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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:-Bhoyas |
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| Opening Balance | 3,27,322.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,487.00 | 0.00 | 0.00 | 2,79,935.00 | 59,825.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,845.00 | 0.00 |
| June, 2024 | 96,324.00 | 0.00 | 0.00 | 1,25,874.00 | 0.00 |
| July, 2024 | 2,08,000.00 | 0.00 | 0.00 | 1,62,594.00 | 0.00 |
| August, 2024 | 3,14,519.00 | 0.00 | 0.00 | 2,00,608.00 | 0.00 |
| September, 2024 | 3,15,045.00 | 0.00 | 0.00 | 2,24,859.00 | 19,469.00 |
| October, 2024 | 1,99,195.00 | 0.00 | 0.00 | 5,03,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,982.00 | 19,400.00 |
| December, 2024 | 4,17,326.00 | 0.00 | 0.00 | 2,32,039.00 | 0.00 |
| Januaury, 2025 | 4,18,442.00 | 0.00 | 0.00 | 4,25,370.00 | 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 | 20,82,338.00 | 0.00 | 0.00 | 22,96,308.00 | 98,694.00 |
| 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 |