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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:-Dataganj,Village Panchayat & Equivalent:-Andhrau |
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| Opening Balance | 9,26,095.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,43,990.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,35,691.00 | 0.00 | 0.00 | 4,88,035.00 | 0.00 |
| September, 2024 | 2,56,036.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,50,038.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| December, 2024 | 7,90,983.00 | 0.00 | 0.00 | 6,46,134.00 | 0.00 |
| Januaury, 2025 | 2,56,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,390.00 | 0.00 | 0.00 | 4,18,980.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,169.00 | 0.00 | 0.00 | 24,54,727.00 | 24,000.00 |
| 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 |