|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Narau Khurd |
|||||
| Opening Balance | 19,95,539.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,68,514.50 | 0.00 | 0.00 | 6,25,936.00 | 0.00 |
| May, 2024 | 1,92,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,60,078.00 | 0.00 |
| July, 2024 | 3,85,982.00 | 0.00 | 0.00 | 19,96,616.00 | 1,53,000.00 |
| August, 2024 | 5,91,978.00 | 0.00 | 0.00 | 6,18,785.00 | 0.00 |
| September, 2024 | 5,98,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,78,507.00 | 0.00 | 0.00 | 11,47,334.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,68,820.00 | 0.00 | 0.00 | 3,78,206.00 | 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 | 33,85,273.50 | 0.00 | 0.00 | 55,26,955.00 | 1,53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |