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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:-Kalakand |
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| Opening Balance | 8,46,821.82 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,35,527.00 | 0.00 |
| July, 2024 | 54,000.00 | 0.00 | 0.00 | 51,044.00 | 0.00 |
| August, 2024 | 1,54,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,75,033.00 | 0.00 | 0.00 | 5,93,180.00 | 0.00 |
| November, 2024 | 73,684.00 | 0.00 | 0.00 | 6,21,203.00 | 57,461.00 |
| December, 2024 | 2,32,329.00 | 0.00 | 0.00 | 1,70,295.00 | 33,762.00 |
| Januaury, 2025 | 2,92,994.00 | 0.00 | 0.00 | 2,49,598.00 | 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 | 15,14,475.00 | 0.00 | 0.00 | 21,20,847.00 | 91,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |