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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:-Ranau |
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| Opening Balance | 4,19,811.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,75,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,04,177.00 | 0.00 | 0.00 | 5,59,832.00 | 0.00 |
| October, 2024 | 81,942.00 | 0.00 | 0.00 | 7,98,806.00 | 22,674.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,06,069.00 | 0.00 | 0.00 | 4,83,108.00 | 0.00 |
| February, 2025 | 1,26,484.00 | 0.00 | 0.00 | 2,80,304.00 | 36,500.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,306.00 | 0.00 | 0.00 | 21,22,050.00 | 59,174.00 |
| 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 |