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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:-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 | 5,68,060.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| December, 2024 | 9,57,360.00 | 0.00 | 0.00 | 6,01,951.00 | 0.00 |
| Januaury, 2025 | 8,31,040.00 | 0.00 | 0.00 | 7,18,523.00 | 29,534.00 |
| February, 2025 | 55,000.00 | 0.00 | 0.00 | 4,21,665.00 | 4,320.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,67,411.00 | 0.00 | 0.00 | 49,44,750.00 | 82,860.00 |
| 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 |