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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:-Jyorapar Vala |
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| Opening Balance | 15,32,903.69 | ||||
| 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 | 15,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,537.00 | 0.00 |
| August, 2024 | 9,98,502.00 | 0.00 | 0.00 | 7,12,467.00 | 0.00 |
| September, 2024 | 5,04,355.00 | 0.00 | 0.00 | 15,46,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,305.00 | 0.00 |
| November, 2024 | 3,18,148.00 | 0.00 | 0.00 | 3,98,255.00 | 0.00 |
| December, 2024 | 1,55,407.00 | 0.00 | 0.00 | 2,14,633.00 | 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 | 19,76,412.00 | 0.00 | 0.00 | 33,28,427.00 | 0.00 |
| 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 |