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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:-Jatki |
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| Opening Balance | 3,31,529.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,874.00 | 0.00 | 0.00 | 1,02,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,400.00 | 0.00 | 0.00 | 56,168.00 | 0.00 |
| August, 2024 | 2,90,465.00 | 0.00 | 0.00 | 2,22,578.00 | 0.00 |
| September, 2024 | 2,27,477.00 | 0.00 | 0.00 | 1,04,274.00 | 1,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 51,673.00 | 0.00 | 0.00 | 2,71,353.00 | 1,13,832.00 |
| December, 2024 | 2,34,734.00 | 0.00 | 0.00 | 3,39,192.00 | 0.00 |
| Januaury, 2025 | 2,28,402.00 | 0.00 | 0.00 | 3,14,574.00 | 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 | 11,44,025.00 | 0.00 | 0.00 | 14,10,383.00 | 1,15,032.00 |
| 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 |