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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:-Reba |
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| Opening Balance | 2,35,330.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,039.00 | 58,191.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| August, 2024 | 2,67,431.00 | 0.00 | 0.00 | 1,20,934.00 | 0.00 |
| September, 2024 | 2,06,839.00 | 0.00 | 0.00 | 3,29,152.00 | 0.00 |
| October, 2024 | 47,670.00 | 0.00 | 0.00 | 94,487.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,600.00 | 21,000.00 |
| December, 2024 | 2,12,927.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Januaury, 2025 | 1,53,988.00 | 0.00 | 0.00 | 74,394.00 | 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 | 9,28,855.00 | 0.00 | 0.00 | 8,34,097.00 | 85,191.00 |
| 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 |