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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:-Nanakhera |
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| Opening Balance | 10,98,862.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,71,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,48,976.00 | 0.00 |
| August, 2024 | 3,45,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,22,529.00 | 0.00 | 0.00 | 11,53,591.00 | 0.00 |
| October, 2024 | 3,18,726.00 | 0.00 | 0.00 | 8,22,512.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,32,476.00 | 0.00 | 2,47,200.00 | 3,24,067.00 | 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 | 22,98,929.00 | 0.00 | 2,47,200.00 | 31,49,146.00 | 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 |