eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Nagla Sharki |
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Opening Balance | 33,76,378.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,55,173.00 | 0.00 |
May, 2024 | 5,42,449.00 | 0.00 | 0.00 | 3,17,746.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,246.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,90,935.00 | 0.00 |
August, 2024 | 5,04,800.00 | 0.00 | 0.00 | 23,72,652.00 | 60,626.00 |
September, 2024 | 7,57,200.00 | 0.00 | 0.00 | 7,38,809.00 | 20,15,000.00 |
October, 2024 | 9,92,068.00 | 0.00 | 0.00 | 19,02,619.00 | 2,91,136.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,274.00 | 0.00 |
December, 2024 | 8,40,943.00 | 0.00 | 0.00 | 21,21,692.00 | 28,738.00 |
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 | 36,37,460.00 | 0.00 | 0.00 | 91,32,146.00 | 23,95,500.00 |
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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 |