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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:-Chinjari |
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| Opening Balance | 4,57,525.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,83,584.00 | 0.00 |
| July, 2024 | 97,297.00 | 0.00 | 0.00 | 1,46,503.00 | 28,273.00 |
| August, 2024 | 1,36,918.00 | 0.00 | 0.00 | 1,41,226.00 | 80,925.00 |
| September, 2024 | 1,33,407.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| October, 2024 | 51,000.00 | 0.00 | 0.00 | 89,220.00 | 11,500.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 1,33,127.00 | 1,33,127.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| Januaury, 2025 | 2,92,360.00 | 0.00 | 0.00 | 3,78,650.00 | 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 | 8,88,982.00 | 0.00 | 0.00 | 13,16,381.00 | 2,53,825.00 |
| 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 |