eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 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 | 1,57,70,586.00 | 0.00 | 0.00 | 1,98,35,219.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |