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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:-Garhikhanpur |
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| Opening Balance | 3,27,365.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,64,965.00 | 0.00 | 0.00 | 1,49,422.00 | 0.00 |
| June, 2024 | 1,05,644.00 | 0.00 | 0.00 | 9,54,191.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,07,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,59,383.00 | 0.00 | 0.00 | 76,699.00 | 0.00 |
| October, 2024 | 3,75,658.00 | 0.00 | 0.00 | 6,68,779.00 | 8,395.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,005.19 | 0.00 | 0.00 | 7,02,582.00 | 0.00 |
| Januaury, 2025 | 6,22,223.00 | 0.00 | 0.00 | 6,22,151.00 | 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 | 28,39,804.19 | 0.00 | 0.00 | 31,73,824.00 | 8,395.00 |
| 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 |