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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:-Usawan |
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| Opening Balance | 2,86,97,267.10 | ||||
| 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 | 34,63,821.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 24,14,143.00 | 0.00 |
| July, 2024 | 4,01,468.00 | 0.00 | 0.00 | 5,79,540.00 | 0.00 |
| August, 2024 | 21,84,595.00 | 0.00 | 0.00 | 66,98,626.00 | 0.00 |
| September, 2024 | 43,59,881.00 | 0.00 | 0.00 | 12,55,286.00 | 0.00 |
| October, 2024 | 48,24,642.00 | 0.00 | 0.00 | 54,23,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,79,572.00 | 0.00 |
| December, 2024 | 32,20,204.00 | 0.00 | 0.00 | 19,10,281.00 | 0.00 |
| Januaury, 2025 | 54,61,857.00 | 0.00 | 0.00 | 85,20,379.00 | 12,23,410.00 |
| 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 | 2,44,52,647.00 | 0.00 | 0.00 | 3,61,45,451.00 | 12,23,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |