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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:-Mohammadpur Kudai |
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| Opening Balance | 4,84,787.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,07,836.00 | 0.00 |
| June, 2024 | 48,773.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
| July, 2024 | 44,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,03,909.00 | 0.00 | 0.00 | 63,626.00 | 0.00 |
| September, 2024 | 1,89,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,86,526.00 | 0.00 | 0.00 | 8,67,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |