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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:-Dahgavan,Village Panchayat & Equivalent:-Rafatpur Mauru Shumali |
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| Opening Balance | 13,83,976.00 | ||||
| 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 | 3,05,096.00 | 0.00 |
| June, 2024 | 63,284.00 | 0.00 | 0.00 | 2,34,926.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,801.00 | 0.00 | 0.00 | 1,93,116.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 1,22,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,44,575.00 | 0.00 | 0.00 | 10,46,641.00 | 2,33,783.00 |
| Januaury, 2025 | 3,73,449.00 | 0.00 | 0.00 | 4,06,983.00 | 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 | 19,55,739.00 | 0.00 | 0.00 | 23,08,904.00 | 2,33,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |