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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:-Parisiddhpur |
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| Opening Balance | 2,99,574.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,172.00 | 0.00 | 0.00 | 2,77,942.00 | 0.00 |
| June, 2024 | 2,05,887.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 2,83,434.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| September, 2024 | 1,44,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,887.00 | 0.00 |
| November, 2024 | 50,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,44,736.00 | 0.00 | 0.00 | 2,81,340.00 | 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 | 9,71,139.00 | 0.00 | 0.00 | 11,83,569.00 | 0.00 |
| 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 |