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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:-Rajthal |
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| Opening Balance | 8,93,378.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,482.00 | 0.00 | 0.00 | 9,82,956.00 | 2,77,000.00 |
| August, 2024 | 1,46,886.00 | 0.00 | 0.00 | 2,85,106.00 | 0.00 |
| September, 2024 | 2,20,329.00 | 0.00 | 0.00 | 1,83,778.00 | 0.00 |
| October, 2024 | 50,374.00 | 0.00 | 0.00 | 1,91,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,320.00 | 18,000.00 |
| December, 2024 | 4,55,364.00 | 0.00 | 0.00 | 4,71,467.00 | 1,01,000.00 |
| Januaury, 2025 | 2,20,344.00 | 0.00 | 0.00 | 4,81,000.00 | 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 | 14,45,779.00 | 0.00 | 0.00 | 27,06,849.00 | 3,96,000.00 |
| 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 |