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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:-Mallapur |
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| Opening Balance | 5,53,345.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,920.73 | 19,908.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,913.19 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 33,380.00 | 15,000.00 |
| August, 2024 | 91,339.00 | 0.00 | 0.00 | 27,114.00 | 0.00 |
| September, 2024 | 1,73,008.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,433.50 | 0.00 |
| November, 2024 | 6,700.00 | 0.00 | 0.00 | 1,46,246.00 | 0.00 |
| December, 2024 | 91,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,02,017.00 | 0.00 | 0.00 | 1,61,997.00 | 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 | 6,14,409.00 | 0.00 | 0.00 | 8,90,004.42 | 34,908.00 |
| 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 |