|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Achalpur |
|||||
| Opening Balance | 9,64,496.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,32,133.00 | 0.00 | 0.00 | 11,49,349.00 | 29,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,18,627.00 | 48,000.00 |
| June, 2024 | 62,504.00 | 0.00 | 0.00 | 4,93,194.00 | 0.00 |
| July, 2024 | 2,015.00 | 0.00 | 0.00 | 76,875.00 | 0.00 |
| August, 2024 | 2,94,199.00 | 0.00 | 0.00 | 5,52,659.00 | 0.00 |
| September, 2024 | 1,75,617.00 | 0.00 | 0.00 | 9,59,774.00 | 0.00 |
| October, 2024 | 61,131.00 | 0.00 | 0.00 | 1,82,309.00 | 0.00 |
| November, 2024 | 12,362.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| December, 2024 | 2,81,796.00 | 0.00 | 0.00 | 3,65,720.00 | 19,671.00 |
| Januaury, 2025 | 1,72,886.00 | 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 | 34,94,643.00 | 0.00 | 0.00 | 42,32,087.00 | 96,671.00 |
| 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 |