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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:-Sithauli |
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| Opening Balance | 11,78,236.33 | ||||
| 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 | 4,61,583.00 | 0.00 |
| June, 2024 | 1,37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,74,496.00 | 0.00 | 0.00 | 5,68,305.00 | 0.00 |
| August, 2024 | 3,74,728.00 | 0.00 | 0.00 | 98,223.00 | 44,223.00 |
| September, 2024 | 5,96,220.00 | 0.00 | 0.00 | 12,07,767.00 | 5,73,263.00 |
| October, 2024 | 1,30,748.00 | 0.00 | 0.00 | 2,44,134.00 | 18,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,51,325.00 | 0.00 | 0.00 | 4,86,949.00 | 0.00 |
| Januaury, 2025 | 5,55,410.00 | 0.00 | 0.00 | 12,08,355.00 | 7,373.00 |
| 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 | 26,20,175.00 | 0.00 | 0.00 | 42,75,316.00 | 6,42,859.00 |
| 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 |