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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:-Chandpur Nithaya |
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| Opening Balance | 1,00,180.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,866.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,196.00 | 0.00 | 0.00 | 91,741.00 | 4,000.00 |
| July, 2024 | 1,36,865.00 | 0.00 | 0.00 | 1,40,930.00 | 8,000.00 |
| August, 2024 | 2,00,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| November, 2024 | 1,29,938.00 | 0.00 | 0.00 | 1,77,953.00 | 0.00 |
| December, 2024 | 2,68,517.00 | 0.00 | 0.00 | 2,64,981.00 | 2,799.00 |
| Januaury, 2025 | 1,98,776.00 | 0.00 | 0.00 | 3,89,000.00 | 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 | 11,49,599.00 | 0.00 | 0.00 | 12,50,217.00 | 14,799.00 |
| 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 |