|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Antuia |
|||||
| Opening Balance | 1,36,144.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| July, 2024 | 85,324.00 | 0.00 | 0.00 | 24,639.00 | 0.00 |
| August, 2024 | 1,20,883.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| September, 2024 | 1,77,709.00 | 0.00 | 0.00 | 1,67,973.00 | 14,400.00 |
| October, 2024 | 57,242.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| November, 2024 | 42,254.00 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| December, 2024 | 1,54,218.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Januaury, 2025 | 2,37,340.00 | 0.00 | 0.00 | 1,86,922.00 | 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 | 9,19,490.00 | 0.00 | 0.00 | 8,66,277.00 | 14,400.00 |
| 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 |