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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:-Mihauna |
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| Opening Balance | 2,87,758.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,38,672.00 | 0.00 | 0.00 | 2,71,259.00 | 0.00 |
| June, 2024 | 1,078.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| July, 2024 | 2,77,344.00 | 0.00 | 0.00 | 2,56,007.00 | 0.00 |
| August, 2024 | 2,82,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,69,336.00 | 0.00 | 0.00 | 2,91,743.00 | 0.00 |
| October, 2024 | 2,56,645.00 | 0.00 | 0.00 | 3,86,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,838.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,44,300.00 | 1,92,713.00 | 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 | 15,25,851.00 | 0.00 | 1,44,300.00 | 16,66,322.00 | 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 |