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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:-Manpur Kulchaura |
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| Opening Balance | 1,99,752.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,069.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,11,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,06,406.00 | 0.00 | 0.00 | 2,20,705.00 | 0.00 |
| September, 2024 | 2,73,124.00 | 0.00 | 0.00 | 2,57,791.00 | 0.00 |
| October, 2024 | 67,484.00 | 0.00 | 0.00 | 2,43,201.00 | 0.00 |
| November, 2024 | 67,591.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 2,03,860.00 | 0.00 | 0.00 | 64,021.00 | 0.00 |
| Januaury, 2025 | 2,04,564.00 | 0.00 | 0.00 | 1,29,276.00 | 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 | 12,34,375.00 | 0.00 | 0.00 | 11,13,063.00 | 0.00 |
| 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 |