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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:-Mamoorganj |
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| Opening Balance | 1,94,697.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,762.00 | 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 | 2,58,132.00 | 0.00 | 0.00 | 3,52,611.00 | 46,937.00 |
| August, 2024 | 1,70,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,55,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,45,532.00 | 0.00 | 0.00 | 6,76,072.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,47,124.00 | 0.00 | 0.00 | 1,50,298.00 | 0.00 |
| Januaury, 2025 | 3,32,478.00 | 1,75,312.00 | 1,29,340.00 | 2,77,777.00 | 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 | 16,09,788.00 | 1,75,312.00 | 1,29,340.00 | 15,61,520.00 | 82,937.00 |
| 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 |