|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Musajhag |
|||||
| Opening Balance | 1,81,551.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,862.00 | 0.00 | 0.00 | 1,20,808.00 | 36,313.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,964.00 | 0.00 |
| July, 2024 | 1,32,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,858.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| September, 2024 | 3,15,016.00 | 0.00 | 0.00 | 5,10,488.00 | 27,000.00 |
| October, 2024 | 72,325.00 | 0.00 | 0.00 | 1,05,864.00 | 2,13,068.00 |
| November, 2024 | 62,127.00 | 0.00 | 0.00 | 2,26,154.00 | 0.00 |
| December, 2024 | 1,27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,53,927.00 | 0.00 | 0.00 | 2,07,027.00 | 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 | 11,57,938.00 | 0.00 | 0.00 | 14,07,405.00 | 2,76,381.00 |
| 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 |