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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:-Rafatpur |
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| Opening Balance | 3,35,509.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,553.00 | 0.00 | 0.00 | 3,30,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,145.00 | 0.00 | 0.00 | 6,63,018.00 | 3,09,759.00 |
| November, 2024 | 1,12,906.00 | 0.00 | 0.00 | 1,86,895.00 | 0.00 |
| December, 2024 | 1,20,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,73,656.00 | 0.00 | 0.00 | 6,21,286.00 | 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 | 11,65,811.00 | 0.00 | 0.00 | 18,01,319.00 | 3,09,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |