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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:-Shamaspur Kunvari |
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| Opening Balance | 10,49,456.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,898.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
| June, 2024 | 6,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,83,690.00 | 0.00 |
| August, 2024 | 1,81,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,442.00 | 0.00 | 0.00 | 4,61,493.00 | 0.00 |
| October, 2024 | 1,20,234.00 | 0.00 | 0.00 | 3,26,082.00 | 0.00 |
| November, 2024 | 61,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,86,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,99,012.00 | 0.00 | 0.00 | 10,84,043.00 | 3,318.00 |
| 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 | 12,19,883.00 | 0.00 | 0.00 | 22,11,207.00 | 3,318.00 |
| 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 |