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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:-Eekh Khera |
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| Opening Balance | 8,91,250.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,30,504.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,253.00 | 0.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,95,689.00 | 0.00 |
| August, 2024 | 1,72,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,98,462.00 | 0.00 | 0.00 | 4,28,055.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 2,39,636.00 | 22,560.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,45,005.00 | 0.00 |
| December, 2024 | 1,72,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,80,219.00 | 0.00 | 0.00 | 6,67,728.00 | 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 | 16,33,308.00 | 0.00 | 0.00 | 25,30,370.00 | 22,560.00 |
| 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 |