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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:-Basaiya Kheda Lalbujhia |
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| Opening Balance | 19,80,786.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,85,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,987.00 | 0.00 |
| June, 2024 | 2,15,100.00 | 0.00 | 0.00 | 8,19,738.00 | 0.00 |
| July, 2024 | 3,98,766.00 | 0.00 | 0.00 | 8,46,761.00 | 44,489.00 |
| August, 2024 | 8,35,976.00 | 0.00 | 0.00 | 9,90,664.00 | 2,35,413.00 |
| September, 2024 | 6,29,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,82,925.00 | 0.00 | 0.00 | 8,81,178.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,564.00 | 0.00 |
| December, 2024 | 4,00,516.77 | 0.00 | 0.00 | 3,95,621.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,62,707.77 | 0.00 | 0.00 | 48,87,260.00 | 2,79,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |