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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:-Ismailpur |
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| Opening Balance | 2,08,946.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,36,796.00 | 0.00 | 0.00 | 1,81,330.00 | 0.00 |
| July, 2024 | 1,46,226.00 | 0.00 | 0.00 | 1,54,070.00 | 0.00 |
| August, 2024 | 1,42,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,13,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,844.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,169.00 | 0.00 | 0.00 | 5,04,439.00 | 53,132.00 |
| Januaury, 2025 | 2,13,453.00 | 4,41,741.00 | 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 | 12,77,218.00 | 4,41,741.00 | 0.00 | 9,41,939.00 | 53,132.00 |
| 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 |