|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Malpur Tatera Mustahkam |
|||||
| Opening Balance | 19,76,215.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,89,022.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,29,239.00 | 0.00 |
| July, 2024 | 2,24,278.00 | 0.00 | 0.00 | 4,76,609.00 | 1,61,870.00 |
| August, 2024 | 3,65,808.00 | 0.00 | 0.00 | 1,71,439.00 | 0.00 |
| September, 2024 | 5,79,556.00 | 0.00 | 0.00 | 7,83,582.00 | 0.00 |
| October, 2024 | 2,45,987.00 | 0.00 | 0.00 | 4,00,763.00 | 38,000.00 |
| November, 2024 | 1,27,069.00 | 0.00 | 0.00 | 3,21,046.00 | 0.00 |
| December, 2024 | 1,08,000.00 | 0.00 | 0.00 | 3,14,109.00 | 1,89,000.00 |
| 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 | 16,50,698.00 | 0.00 | 0.00 | 33,36,630.00 | 3,88,870.00 |
| 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 |