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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:-Fatehpur |
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| Opening Balance | 18,17,055.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,392.00 | 0.00 |
| June, 2024 | 72,609.00 | 0.00 | 0.00 | 2,15,717.00 | 45,961.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,26,205.00 | 0.00 |
| August, 2024 | 1,31,103.00 | 0.00 | 0.00 | 1,33,807.00 | 0.00 |
| September, 2024 | 4,80,002.00 | 0.00 | 0.00 | 5,87,227.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,59,189.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 63,252.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,70,259.00 | 0.00 | 0.00 | 24,56,195.00 | 45,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |