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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:-Chhitarpur Mahrola |
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| Opening Balance | 6,91,370.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,218.00 | 3,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,824.00 | 0.00 | 0.00 | 1,40,568.00 | 0.00 |
| September, 2024 | 1,96,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,07,375.00 | 0.00 | 0.00 | 7,02,722.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,59,343.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
| Januaury, 2025 | 19,290.00 | 0.00 | 0.00 | 1,20,979.00 | 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 | 8,13,068.00 | 0.00 | 0.00 | 14,91,724.00 | 3,000.00 |
| 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 |