|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ujhani,Village Panchayat & Equivalent:-Malik Pur |
|||||
| Opening Balance | 4,24,547.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,301.00 | 0.00 |
| May, 2024 | 94,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2024 | 1,88,580.00 | 0.00 | 0.00 | 1,97,763.00 | 0.00 |
| August, 2024 | 1,88,250.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| September, 2024 | 3,76,976.00 | 0.00 | 0.00 | 2,49,940.00 | 14,220.00 |
| October, 2024 | 88,365.00 | 0.00 | 0.00 | 3,65,470.00 | 0.00 |
| November, 2024 | 91,472.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| Januaury, 2025 | 1,87,533.00 | 0.00 | 0.00 | 2,32,952.00 | 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 | 12,15,466.00 | 0.00 | 0.00 | 15,94,626.00 | 14,220.00 |
| 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 |