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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:-Sareli |
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| Opening Balance | 6,64,051.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,410.00 | 0.00 | 0.00 | 2,56,894.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,657.00 | 0.00 |
| July, 2024 | 1,25,600.00 | 0.00 | 0.00 | 1,47,726.00 | 0.00 |
| August, 2024 | 3,00,249.00 | 0.00 | 0.00 | 3,72,873.00 | 0.00 |
| September, 2024 | 3,37,070.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| October, 2024 | 80,083.00 | 0.00 | 0.00 | 1,29,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,056.00 | 0.00 | 0.00 | 4,24,284.00 | 0.00 |
| Januaury, 2025 | 5,07,856.00 | 0.00 | 0.00 | 2,70,627.00 | 11,237.00 |
| 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 | 16,05,324.00 | 0.00 | 0.00 | 19,17,210.00 | 11,237.00 |
| 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 |