eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Budaun,Block Panchayat & Equivalent:-Wazirganj
Opening Balance 1,63,40,989.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 9,56,837.00 0.00 0.00 35,96,537.00 0.00
May, 2024 18,95,753.00 0.00 0.00 18,82,163.00 92,716.00
June, 2024 0.00 0.00 0.00 49,74,351.00 0.00
July, 2024 0.00 0.00 0.00 33,982.00 0.00
August, 2024 40,87,530.00 0.00 0.00 15,52,275.00 0.00
September, 2024 54,06,295.00 0.00 0.00 16,46,554.00 0.00
October, 2024 30,01,139.00 0.00 0.00 54,43,394.00 20,93,373.00
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 1,53,47,554.00 0.00 0.00 1,91,29,256.00 21,86,089.00
Back
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