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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:-Islamnagar,Village Panchayat & Equivalent:-Sorha |
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| Opening Balance | 74,876.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,02,955.00 | 0.00 | 0.00 | 1,30,893.00 | 0.00 |
| June, 2024 | 1,08,693.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,41,844.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| September, 2024 | 3,41,622.00 | 0.00 | 0.00 | 3,39,730.00 | 0.00 |
| October, 2024 | 93,574.00 | 0.00 | 0.00 | 5,17,984.00 | 2,33,921.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,32,743.00 | 0.00 | 0.00 | 3,41,092.00 | 0.00 |
| Januaury, 2025 | 4,32,924.00 | 0.00 | 0.00 | 1,08,206.00 | 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 | 21,54,355.00 | 0.00 | 0.00 | 18,99,305.00 | 2,33,921.00 |
| 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 |