eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Mudsena Khurd |
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Opening Balance | 6,82,717.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 55,700.00 | 0.00 | 0.00 | 1,91,773.00 | 0.00 |
May, 2024 | 63,729.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,27,458.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
August, 2024 | 1,23,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,84,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,81,206.00 | 0.00 | 0.00 | 5,12,882.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,36,328.00 | 0.00 | 0.00 | 8,63,160.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |