|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Mohammd Nagar Sulra |
|||||
| Opening Balance | 9,19,703.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,36,136.00 | 2,12,039.00 |
| May, 2024 | 1,68,076.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| July, 2024 | 3,34,076.00 | 0.00 | 0.00 | 4,81,679.00 | 0.00 |
| August, 2024 | 3,45,684.00 | 0.00 | 0.00 | 1,70,896.00 | 0.00 |
| September, 2024 | 6,91,735.00 | 0.00 | 0.00 | 3,44,304.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,53,450.00 | 968.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,58,838.00 |
| December, 2024 | 6,55,349.00 | 0.00 | 0.00 | 11,07,415.00 | 1,27,000.00 |
| 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 | 21,94,920.00 | 0.00 | 0.00 | 35,59,703.00 | 6,98,845.00 |
| 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 |