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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:-Dahemu |
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| Opening Balance | 7,48,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,87,946.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,070.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,989.00 | 18,292.00 |
| July, 2024 | 2,53,622.00 | 0.00 | 0.00 | 4,03,292.00 | 20,000.00 |
| August, 2024 | 5,10,878.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 3,83,949.00 | 0.00 | 0.00 | 6,15,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 2,41,059.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,703.00 | 0.00 |
| Januaury, 2025 | 6,39,958.00 | 0.00 | 0.00 | 2,56,139.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,108.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,466.00 | 0.00 | 0.00 | 24,79,857.00 | 56,292.00 |
| 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 |