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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:-Basant Nagar |
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| Opening Balance | 23,04,733.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,402.00 | 0.00 | 0.00 | 2,39,612.00 | 34,594.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,54,456.00 | 0.00 |
| August, 2024 | 1,44,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,426.00 | 0.00 | 0.00 | 4,07,984.00 | 3,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,78,255.00 | 18,615.00 |
| December, 2024 | 4,29,651.00 | 0.00 | 99,000.00 | 3,70,134.00 | 0.00 |
| Januaury, 2025 | 3,52,125.00 | 0.00 | 0.00 | 95,647.00 | 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 | 12,23,428.00 | 0.00 | 99,000.00 | 24,98,088.00 | 56,209.00 |
| 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 |