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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:-Rijola |
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| Opening Balance | 71,50,890.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,16,074.00 | 0.00 |
| May, 2024 | 5,73,195.00 | 0.00 | 0.00 | 9,39,156.00 | 62,552.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,79,099.00 | 1,11,761.00 |
| July, 2024 | 10,45,000.00 | 0.00 | 0.00 | 13,44,062.00 | 52,195.00 |
| August, 2024 | 17,24,553.00 | 0.00 | 0.00 | 18,98,105.00 | 0.00 |
| September, 2024 | 23,60,925.00 | 0.00 | 0.00 | 40,00,477.00 | 0.00 |
| October, 2024 | 5,16,894.00 | 0.00 | 0.00 | 8,58,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,47,641.00 | 0.00 | 0.00 | 5,34,221.00 | 0.00 |
| Januaury, 2025 | 40,24,274.00 | 0.00 | 0.00 | 28,22,201.00 | 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 | 1,07,92,482.00 | 0.00 | 0.00 | 1,48,92,345.00 | 2,26,508.00 |
| 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 |