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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:-Qadar Chowk,Village Panchayat & Equivalent:-Labhari |
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| Opening Balance | 15,95,930.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,04,681.00 | 0.00 | 0.00 | 3,15,622.00 | 0.00 |
| August, 2024 | 6,28,678.00 | 0.00 | 0.00 | 7,24,939.00 | 0.00 |
| September, 2024 | 6,35,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,46,248.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,041.00 | 0.00 |
| December, 2024 | 6,28,707.00 | 0.00 | 0.00 | 7,40,464.00 | 0.00 |
| Januaury, 2025 | 10,45,401.00 | 0.00 | 12,96,000.00 | 7,53,181.00 | 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 | 31,43,463.00 | 0.00 | 12,96,000.00 | 32,96,105.00 | 0.00 |
| 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 |