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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:-Ujhani,Village Panchayat & Equivalent:-Badaun Chungi Bahar |
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| Opening Balance | 22,83,778.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,05,679.00 | 0.00 | 0.00 | 6,39,193.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,92,982.00 | 0.00 |
| July, 2024 | 8,11,358.00 | 0.00 | 0.00 | 8,94,855.00 | 0.00 |
| August, 2024 | 12,59,702.00 | 0.00 | 0.00 | 4,48,213.00 | 0.00 |
| September, 2024 | 16,80,987.00 | 0.00 | 0.00 | 9,92,796.00 | 0.00 |
| October, 2024 | 3,78,798.00 | 0.00 | 0.00 | 13,97,926.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,09,423.00 | 0.00 | 0.00 | 12,88,836.00 | 0.00 |
| Januaury, 2025 | 12,81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 8,02,452.00 | 0.00 | 0.00 | 15,05,408.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,29,519.00 | 0.00 | 0.00 | 81,60,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |