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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:-Baksena |
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| Opening Balance | 19,01,498.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,91,488.00 | 0.00 | 0.00 | 8,74,781.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,80,102.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,56,462.00 | 0.00 |
| July, 2024 | 2,31,527.00 | 0.00 | 0.00 | 4,41,239.00 | 0.00 |
| August, 2024 | 3,28,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,93,440.00 | 0.00 | 0.00 | 4,79,046.00 | 0.00 |
| October, 2024 | 98,150.00 | 0.00 | 0.00 | 2,72,340.00 | 0.00 |
| November, 2024 | 3,30,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,38,289.00 | 0.00 | 0.00 | 11,78,460.00 | 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 | 28,12,343.00 | 0.00 | 0.00 | 46,82,430.00 | 0.00 |
| 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 |