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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:-Qadar Chowk,Village Panchayat & Equivalent:-Nidhanpura |
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| Opening Balance | 3,25,881.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,651.00 | 0.00 |
| June, 2024 | 45,687.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| July, 2024 | 1,25,613.00 | 0.00 | 0.00 | 1,41,230.00 | 0.00 |
| August, 2024 | 1,24,156.00 | 0.00 | 0.00 | 1,17,739.00 | 0.00 |
| September, 2024 | 1,20,677.00 | 0.00 | 0.00 | 44,524.00 | 0.00 |
| October, 2024 | 1,03,870.00 | 0.00 | 0.00 | 2,90,133.00 | 39,963.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,724.00 | 0.00 | 0.00 | 2,43,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,05,727.00 | 0.00 | 0.00 | 9,43,997.00 | 39,963.00 |
| 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 |