|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Bhamuiya Bhadsia |
|||||
| Opening Balance | 17,05,323.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,280.00 | 0.00 | 0.00 | 10,01,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,346.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,663.00 | 0.00 |
| July, 2024 | 6,14,666.00 | 0.00 | 0.00 | 4,21,572.00 | 0.00 |
| August, 2024 | 4,21,724.00 | 0.00 | 0.00 | 5,08,349.00 | 0.00 |
| September, 2024 | 10,35,095.00 | 0.00 | 0.00 | 5,47,401.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,84,687.00 | 0.00 |
| November, 2024 | 1,90,344.00 | 0.00 | 0.00 | 1,84,265.00 | 0.00 |
| December, 2024 | 4,02,838.00 | 0.00 | 3,75,158.00 | 3,88,862.00 | 0.00 |
| 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 | 28,94,947.00 | 0.00 | 3,75,158.00 | 41,79,424.00 | 0.00 |
| 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 |