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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:-Jagat,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 3,57,070.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,550.00 | 0.00 | 0.00 | 86,629.32 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 98,822.00 | 0.00 | 0.00 | 1,89,905.78 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 42,838.00 | 0.00 |
| August, 2024 | 1,56,594.21 | 0.00 | 0.00 | 2,02,671.00 | 0.00 |
| September, 2024 | 1,34,976.00 | 0.00 | 0.00 | 1,28,751.80 | 14,457.00 |
| October, 2024 | 82,189.00 | 0.00 | 0.00 | 2,41,836.00 | 1,84,140.00 |
| November, 2024 | 22,000.00 | 0.00 | 0.00 | 1,31,985.00 | 61,380.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,43,883.00 | 0.00 | 0.00 | 2,87,287.00 | 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 | 9,74,014.21 | 0.00 | 0.00 | 13,11,903.90 | 2,59,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |