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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:-Majhia |
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| Opening Balance | 12,87,412.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,000.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| May, 2024 | 1,55,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,18,502.00 | 0.00 | 0.00 | 5,57,555.00 | 0.00 |
| August, 2024 | 4,72,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,34,822.00 | 0.00 | 0.00 | 3,25,952.00 | 0.00 |
| October, 2024 | 1,45,023.00 | 0.00 | 0.00 | 12,32,431.00 | 16,000.00 |
| November, 2024 | 1,53,368.00 | 0.00 | 0.00 | 4,71,496.00 | 0.00 |
| December, 2024 | 1,53,368.00 | 0.00 | 0.00 | 6,08,927.00 | 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 | 20,68,894.00 | 0.00 | 0.00 | 32,64,106.00 | 16,000.00 |
| 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 |