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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:-Nadail |
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| Opening Balance | 17,61,039.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,630.00 | 0.00 | 0.00 | 3,33,851.00 | 0.00 |
| May, 2024 | 2,43,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,694.00 | 0.00 | 0.00 | 16,84,252.00 | 6,45,867.00 |
| August, 2024 | 5,21,698.00 | 0.00 | 0.00 | 4,40,906.00 | 0.00 |
| September, 2024 | 7,82,547.00 | 0.00 | 0.00 | 4,67,739.00 | 0.00 |
| October, 2024 | 2,33,926.00 | 0.00 | 0.00 | 13,81,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,926.00 | 1,08,629.00 | 96,933.00 | 4,08,152.00 | 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 | 25,43,395.00 | 1,08,629.00 | 96,933.00 | 47,16,857.00 | 6,45,867.00 |
| 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 |