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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:-Phulasi |
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| Opening Balance | 8,93,097.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 77,550.00 | 0.00 | 0.00 | 4,66,400.00 | 49,060.00 |
| July, 2024 | 1,48,486.00 | 0.00 | 0.00 | 3,72,894.00 | 0.00 |
| August, 2024 | 1,45,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,984.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| October, 2024 | 79,425.00 | 0.00 | 2,29,424.44 | 2,91,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,36,806.00 | 0.00 | 2,29,424.44 | 12,76,104.00 | 49,060.00 |
| 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 |