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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:-Khera Buzurg |
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| Opening Balance | 18,24,730.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,24,458.00 | 0.00 | 0.00 | 4,03,393.34 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,71,414.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,680.89 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,37,002.00 | 0.00 | 0.00 | 7,82,342.79 | 3,23,390.97 |
| September, 2024 | 11,55,502.00 | 0.00 | 0.00 | 5,87,287.00 | 13,422.00 |
| October, 2024 | 5,76,497.00 | 0.00 | 0.00 | 14,85,616.00 | 21,830.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,48,821.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 25,58,611.00 | 0.00 | 8,85,000.00 | 29,21,362.00 | 1,99,885.00 |
| 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 | 65,52,070.00 | 0.00 | 8,85,000.00 | 79,90,917.02 | 5,58,527.97 |
| 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 |