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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:-Hotipur |
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| Opening Balance | 3,86,495.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 282.00 | 0.00 | 0.00 | 55,069.00 | 0.00 |
| May, 2024 | 52,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,196.00 | 0.00 | 0.00 | 1,34,301.00 | 0.00 |
| August, 2024 | 1,52,079.00 | 0.00 | 0.00 | 1,74,851.00 | 0.00 |
| September, 2024 | 2,01,819.00 | 0.00 | 0.00 | 2,35,572.00 | 21,567.00 |
| October, 2024 | 48,359.00 | 0.00 | 0.00 | 50,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,54,427.00 | 0.00 | 0.00 | 1,67,531.00 | 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 | 9,14,467.00 | 0.00 | 0.00 | 8,18,042.00 | 21,567.00 |
| 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 |