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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:-Usawan,Village Panchayat & Equivalent:-Tikari Pukhta |
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| Opening Balance | 8,60,402.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,722.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2024 | 3,15,436.19 | 0.00 | 0.00 | 3,94,827.00 | 0.00 |
| September, 2024 | 1,43,475.00 | 0.00 | 0.00 | 2,76,906.00 | 0.00 |
| October, 2024 | 1,01,616.00 | 0.00 | 0.00 | 1,13,421.00 | 2,76,906.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
| December, 2024 | 95,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,32,401.00 | 0.00 | 0.00 | 7,96,629.00 | 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 | 9,30,306.19 | 0.00 | 0.00 | 19,05,593.00 | 2,76,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |