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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:-Byor Kasimabad |
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| Opening Balance | 22,09,598.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,821.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,87,115.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,91,525.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2024 | 2,87,287.00 | 0.00 | 0.00 | 9,21,303.00 | 0.00 |
| October, 2024 | 2,87,463.00 | 0.00 | 0.00 | 4,62,532.00 | 5,110.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,50,982.00 | 1,25,523.00 |
| December, 2024 | 92,232.00 | 0.00 | 0.00 | 1,36,523.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,51,663.00 | 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 | 9,54,328.00 | 0.00 | 0.00 | 32,20,648.00 | 1,30,633.00 |
| 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 |