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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:-Jagat,Village Panchayat & Equivalent:-Arifpur Navada |
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| Opening Balance | 28,10,091.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,36,509.00 | 1,50,835.00 |
| May, 2024 | 2,31,634.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
| June, 2024 | 13,818.00 | 0.00 | 0.00 | 4,58,953.00 | 0.00 |
| July, 2024 | 4,63,268.00 | 0.00 | 0.00 | 8,40,754.00 | 31,721.00 |
| August, 2024 | 7,13,297.00 | 0.00 | 0.00 | 5,64,054.00 | 0.00 |
| September, 2024 | 9,45,105.00 | 0.00 | 0.00 | 4,84,952.00 | 99,000.00 |
| October, 2024 | 2,23,202.00 | 0.00 | 0.00 | 6,12,972.00 | 0.00 |
| November, 2024 | 2,29,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,18,271.00 | 0.00 | 0.00 | 11,14,111.00 | 0.00 |
| Januaury, 2025 | 9,51,667.00 | 0.00 | 0.00 | 16,36,575.00 | 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 | 44,89,385.00 | 0.00 | 0.00 | 74,89,833.00 | 2,81,556.00 |
| 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 |