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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:-Kundra Kharsai |
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| Opening Balance | 16,03,144.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,398.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,21,300.00 | 0.00 | 0.00 | 1,62,200.00 | 71,130.00 |
| August, 2024 | 1,79,380.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| September, 2024 | 2,94,811.00 | 0.00 | 0.00 | 3,49,470.00 | 18,430.00 |
| October, 2024 | 1,30,410.00 | 0.00 | 0.00 | 2,36,510.00 | 20,100.00 |
| November, 2024 | 66,718.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| December, 2024 | 67,155.00 | 94,347.00 | 0.00 | 87,837.00 | 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 | 9,20,172.00 | 94,347.00 | 0.00 | 10,30,237.00 | 1,09,660.00 |
| 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 |