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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:-Har Har Purnarsinghpur |
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| Opening Balance | 8,23,079.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,01,248.00 | 0.00 |
| August, 2024 | 1,63,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,95,479.00 | 0.00 | 0.00 | 3,98,510.00 | 0.00 |
| November, 2024 | 81,846.00 | 0.00 | 0.00 | 1,26,337.00 | 0.00 |
| December, 2024 | 84,443.00 | 0.00 | 2,98,000.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,98,000.00 | 0.00 | 0.00 | 4,98,225.00 | 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 | 13,68,396.00 | 0.00 | 2,98,000.00 | 15,53,164.00 | 0.00 |
| 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 |