eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Akbar Pur |
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Opening Balance | 2,42,184.24 | ||||
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 | 1,02,004.00 | 24,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 53,000.00 |
July, 2024 | 2,75,339.00 | 0.00 | 0.00 | 1,05,659.00 | 6,000.00 |
August, 2024 | 1,78,795.00 | 0.00 | 0.00 | 2,30,788.00 | 20,000.00 |
September, 2024 | 1,70,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,11,399.00 | 0.00 | 0.00 | 3,12,658.00 | 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 | 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 | 7,35,828.00 | 0.00 | 0.00 | 8,14,109.00 | 1,03,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |