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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer |
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| Opening Balance | 2,74,31,219.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,78,959.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,68,098.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,32,072.00 | 0.00 | 0.00 | 55,355.00 | 0.00 |
| September, 2024 | 86,09,897.00 | 0.00 | 0.00 | 53,89,890.00 | 5,52,941.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,59,329.00 | 0.00 |
| November, 2024 | 23,23,950.00 | 0.00 | 0.00 | 73,15,099.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,65,919.00 | 0.00 | 0.00 | 2,28,66,730.00 | 5,52,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |