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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:-Ujhani |
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| Opening Balance | 3,28,75,812.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,52,135.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,72,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,14,258.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,91,515.00 | 0.00 |
| August, 2024 | 33,37,158.00 | 0.00 | 0.00 | 46,982.00 | 0.00 |
| September, 2024 | 50,05,737.00 | 0.00 | 0.00 | 28,10,149.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,27,251.00 | 0.00 |
| November, 2024 | 33,29,652.00 | 0.00 | 0.00 | 37,98,503.00 | 92,641.00 |
| December, 2024 | 33,37,383.00 | 0.00 | 0.00 | 21,27,258.00 | 0.00 |
| Januaury, 2025 | 1,67,06,334.00 | 0.00 | 0.00 | 53,54,706.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,46,293.00 | 0.00 |
| March, 2025 | 54,32,134.00 | 0.00 | 0.00 | 12,17,875.00 | 0.00 |
| Total | 3,71,48,398.00 | 0.00 | 0.00 | 4,04,59,665.00 | 92,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |