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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:-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 |
| Back | |||||
| 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 |