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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:-Kandela |
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| Opening Balance | 21,32,789.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| May, 2024 | 1,02,423.00 | 0.00 | 0.00 | 6,65,630.72 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,977.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| August, 2024 | 4,10,495.00 | 0.00 | 0.00 | 3,35,187.00 | 0.00 |
| September, 2024 | 3,08,474.00 | 0.00 | 0.00 | 78,915.00 | 0.00 |
| October, 2024 | 2,42,576.12 | 0.00 | 0.00 | 46,962.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,07,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,63,968.12 | 0.00 | 0.00 | 21,39,346.72 | 0.00 |
| 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 |