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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:-Hasanpur Huriyai |
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| Opening Balance | 2,34,073.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,650.00 | 0.00 | 0.00 | 81,793.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,15,029.00 | 0.00 | 0.00 | 70,624.00 | 0.00 |
| September, 2024 | 4,25,419.00 | 0.00 | 0.00 | 4,65,504.00 | 0.00 |
| October, 2024 | 72,663.96 | 0.00 | 0.00 | 1,55,652.00 | 44,980.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,43,814.00 | 0.00 | 0.00 | 1,44,524.00 | 0.00 |
| Januaury, 2025 | 4,27,879.00 | 0.00 | 0.00 | 5,28,714.00 | 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 | 13,57,454.96 | 0.00 | 0.00 | 14,46,811.00 | 44,980.00 |
| 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 |