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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:-Jhandpur |
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| Opening Balance | 7,03,890.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,012.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,271.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,61,555.00 | 0.00 | 0.00 | 1,20,249.00 | 0.00 |
| August, 2024 | 1,73,050.00 | 0.00 | 0.00 | 1,93,252.00 | 0.00 |
| September, 2024 | 3,46,760.00 | 0.00 | 0.00 | 1,64,861.00 | 44,988.00 |
| October, 2024 | 80,885.00 | 0.00 | 0.00 | 7,31,192.00 | 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 | 5,92,619.00 | 0.00 | 0.00 | 1,90,434.00 | 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 | 14,54,869.00 | 0.00 | 0.00 | 16,09,271.00 | 44,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |