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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:-Wazirganj |
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| 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 | 23,37,687.00 | 0.00 | 0.00 | 7,64,474.00 | 0.00 |
| Januaury, 2025 | 77,06,531.00 | 0.00 | 0.00 | 33,50,983.00 | 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 | 2,53,91,772.00 | 0.00 | 0.00 | 2,32,44,713.00 | 21,86,089.00 |
| 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 |