eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Allehpur Samaspur |
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Opening Balance | 14,48,763.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,78,201.00 | 0.00 |
May, 2024 | 1,87,544.00 | 0.00 | 0.00 | 9,99,790.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 10,05,466.00 | 0.00 | 0.00 | 7,68,619.00 | 49,006.00 |
September, 2024 | 5,81,001.00 | 0.00 | 0.00 | 1,43,191.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,39,060.00 | 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 | 17,74,011.00 | 0.00 | 0.00 | 32,28,861.00 | 49,006.00 |
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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 |