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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:-Mustafabad Jaretha |
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| Opening Balance | 3,09,845.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,844.57 | 0.00 | 0.00 | 93,758.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,40,458.00 | 0.00 | 0.00 | 4,67,781.00 | 0.00 |
| August, 2024 | 1,59,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,09,454.00 | 0.00 | 0.00 | 3,41,376.00 | 0.00 |
| October, 2024 | 1,47,038.00 | 0.00 | 0.00 | 3,48,850.00 | 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 | 10,31,184.57 | 0.00 | 0.00 | 12,97,865.00 | 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 |