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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:-Thalia Nagla |
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| Opening Balance | 12,68,685.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,557.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| August, 2024 | 2,22,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,94,896.30 | 0.00 | 0.00 | 9,36,904.00 | 33,419.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,21,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,96,708.00 | 0.00 | 0.00 | 9,73,709.00 | 12,690.00 |
| Januaury, 2025 | 4,37,932.00 | 0.00 | 0.00 | 2,11,254.00 | 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 | 21,54,675.30 | 0.00 | 0.00 | 29,98,993.00 | 46,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |