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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:-Dandra |
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| Opening Balance | 12,92,313.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,83,643.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,540.00 | 70,375.00 |
| August, 2024 | 2,26,241.00 | 0.00 | 0.00 | 1,06,112.00 | 0.00 |
| September, 2024 | 2,57,214.00 | 0.00 | 0.00 | 1,69,632.00 | 19,954.00 |
| October, 2024 | 1,99,201.00 | 0.00 | 0.00 | 5,57,812.00 | 1,20,154.00 |
| November, 2024 | 1,30,268.00 | 0.00 | 0.00 | 1,54,157.00 | 0.00 |
| December, 2024 | 3,68,950.00 | 0.00 | 0.00 | 1,93,927.00 | 0.00 |
| Januaury, 2025 | 3,45,710.00 | 0.00 | 0.00 | 4,91,573.00 | 3,967.00 |
| February, 2025 | 85,385.00 | 0.00 | 0.00 | 85,886.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,419.00 | 0.00 | 0.00 | 27,84,282.00 | 2,14,450.00 |
| 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 |