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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:-Labhari |
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| Opening Balance | 2,04,899.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,305.00 | 0.00 |
| May, 2024 | 80,208.00 | 0.00 | 0.00 | 76,948.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,769.00 | 0.00 | 0.00 | 84,069.00 | 73,509.00 |
| August, 2024 | 1,58,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,14,061.00 | 0.00 | 0.00 | 6,15,871.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| December, 2024 | 1,60,543.00 | 0.00 | 0.00 | 2,07,494.00 | 0.00 |
| Januaury, 2025 | 4,74,715.00 | 0.00 | 0.00 | 2,28,217.00 | 0.00 |
| February, 2025 | 79,383.00 | 0.00 | 0.00 | 77,578.00 | 2,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,984.00 | 0.00 | 0.00 | 15,99,992.00 | 75,509.00 |
| 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 |