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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:-Sahaswan |
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| Opening Balance | 4,64,70,365.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,96,754.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,45,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,50,791.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 87,43,358.00 | 0.00 | 0.00 | 14,06,414.00 | 0.00 |
| September, 2024 | 86,76,634.00 | 0.00 | 0.00 | 41,83,394.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,44,725.00 | 0.00 |
| November, 2024 | 15,82,954.00 | 0.00 | 0.00 | 56,51,587.00 | 0.00 |
| December, 2024 | 70,26,333.00 | 0.00 | 0.00 | 19,43,414.00 | 0.00 |
| Januaury, 2025 | 50,78,250.00 | 0.00 | 0.00 | 55,92,275.00 | 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 | 3,11,07,529.00 | 0.00 | 0.00 | 3,31,15,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |