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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:-Kathra Khagei |
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| Opening Balance | 1,26,507.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,414.00 | 0.00 | 0.00 | 1,05,434.28 | 13,960.40 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,351.86 | 0.00 |
| June, 2024 | 1,14,310.00 | 0.00 | 0.00 | 1,05,049.72 | 0.00 |
| July, 2024 | 98,780.48 | 0.00 | 0.00 | 1,32,323.00 | 5,760.00 |
| August, 2024 | 1,79,435.00 | 0.00 | 0.00 | 1,92,362.00 | 0.00 |
| September, 2024 | 1,83,420.00 | 0.00 | 0.00 | 1,20,879.00 | 0.00 |
| October, 2024 | 1,09,406.00 | 0.00 | 0.00 | 1,75,394.00 | 0.00 |
| November, 2024 | 12,441.41 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2024 | 2,46,977.59 | 0.00 | 0.00 | 1,25,221.00 | 0.00 |
| Januaury, 2025 | 2,63,432.00 | 0.00 | 0.00 | 2,22,402.00 | 34,620.00 |
| 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 | 14,51,616.48 | 0.00 | 0.00 | 13,68,416.86 | 54,340.40 |
| 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 |