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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:-Baramay Khera |
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| Opening Balance | 12,03,919.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,357.00 | 0.00 |
| May, 2024 | 88,326.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| June, 2024 | 7,284.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 1,76,652.00 | 0.00 | 0.00 | 62,932.00 | 0.00 |
| August, 2024 | 1,75,490.00 | 0.00 | 0.00 | 76,204.00 | 0.00 |
| September, 2024 | 2,63,234.00 | 0.00 | 0.00 | 3,79,548.00 | 0.00 |
| October, 2024 | 4,008.00 | 0.00 | 0.00 | 1,59,601.00 | 0.00 |
| November, 2024 | 3,47,096.00 | 0.00 | 0.00 | 1,78,477.00 | 0.00 |
| December, 2024 | 1,75,501.00 | 0.00 | 0.00 | 2,57,071.00 | 0.00 |
| Januaury, 2025 | 3,50,662.00 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,253.00 | 0.00 | 0.00 | 16,73,513.00 | 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 |