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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,Village Panchayat & Equivalent:-Chandesi |
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| Opening Balance | 26,244.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,440.00 | 0.00 | 0.00 | 1,32,554.00 | 0.00 |
| August, 2024 | 77,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,135.00 | 0.00 | 0.00 | 1,06,060.00 | 48,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,23,271.00 | 0.00 | 0.00 | 1,66,611.00 | 0.00 |
| February, 2025 | 42,220.00 | 0.00 | 0.00 | 3,96,469.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,361.00 | 0.00 | 0.00 | 8,85,435.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |