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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:-Danpur |
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| Opening Balance | 18,64,653.58 | ||||
| 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 | 67,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,332.00 | 0.00 |
| August, 2024 | 7,28,876.00 | 0.00 | 0.00 | 1,60,402.00 | 11,570.00 |
| September, 2024 | 3,65,803.00 | 0.00 | 0.00 | 15,45,302.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 1,86,824.00 |
| November, 2024 | 3,52,060.00 | 0.00 | 0.00 | 5,93,397.00 | 6,68,431.00 |
| December, 2024 | 3,65,430.00 | 0.00 | 0.00 | 2,14,021.89 | 0.00 |
| Januaury, 2025 | 3,65,828.00 | 0.00 | 0.00 | 3,84,902.00 | 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 | 21,77,997.00 | 0.00 | 0.00 | 31,27,556.89 | 8,66,825.00 |
| 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 |