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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:-Sondhamai |
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| Opening Balance | 5,48,198.72 | ||||
| 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 | 60,800.00 | 0.00 | 0.00 | 2,05,316.00 | 0.00 |
| July, 2024 | 1,21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,828.00 | 0.00 | 0.00 | 4,00,972.00 | 0.00 |
| September, 2024 | 1,75,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,203.00 | 0.00 | 0.00 | 3,80,288.00 | 2,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,064.00 | 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 | 6,52,973.00 | 0.00 | 0.00 | 11,62,640.00 | 2,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |