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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:-Usawan,Village Panchayat & Equivalent:-Khera Kishni Pukhta |
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| Opening Balance | 7,70,989.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,32,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,68,274.00 | 0.00 | 0.00 | 6,97,839.00 | 5,384.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,68,504.00 | 7,48,938.00 |
| August, 2024 | 1,52,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,24,152.50 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,05,499.00 | 0.00 | 0.00 | 9,65,884.00 | 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 | 18,11,824.50 | 0.00 | 0.00 | 30,65,227.00 | 7,54,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |