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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:-Nai Mighauniya |
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| Opening Balance | 24,25,776.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,424.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,38,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,159.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,287.00 | 0.00 |
| August, 2024 | 2,57,854.00 | 0.00 | 0.00 | 1,30,432.00 | 3,529.00 |
| September, 2024 | 3,86,781.00 | 0.00 | 0.00 | 69,429.00 | 0.00 |
| October, 2024 | 5,29,607.00 | 0.00 | 0.00 | 16,50,877.00 | 26,217.00 |
| November, 2024 | 1,46,524.00 | 0.00 | 0.00 | 4,02,231.00 | 0.00 |
| December, 2024 | 2,57,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,44,344.00 | 0.00 | 0.00 | 5,49,497.00 | 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 | 23,22,981.00 | 0.00 | 0.00 | 41,15,756.00 | 29,746.00 |
| 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 |