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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:-Kisaira Ibadulla Nagar |
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| Opening Balance | 7,69,539.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,988.00 | 0.00 |
| May, 2024 | 3,20,201.00 | 0.00 | 0.00 | 2,94,297.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,671.00 | 0.00 | 0.00 | 3,07,873.00 | 6,932.00 |
| August, 2024 | 4,03,897.00 | 0.00 | 0.00 | 3,21,860.00 | 0.00 |
| September, 2024 | 2,39,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,430.00 | 0.00 | 0.00 | 7,17,470.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,30,089.00 | 0.00 | 0.00 | 19,03,488.00 | 6,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |