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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:-Ahmad Nagar Asouli |
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| Opening Balance | 17,61,197.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,456.00 | 0.00 |
| May, 2024 | 1,45,196.00 | 0.00 | 0.00 | 1,73,747.00 | 0.00 |
| June, 2024 | 11,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,84,516.00 | 0.00 | 0.00 | 2,47,331.00 | 0.00 |
| August, 2024 | 4,32,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,35,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,81,639.00 | 0.00 | 0.00 | 14,64,949.00 | 0.00 |
| November, 2024 | 1,40,744.00 | 0.00 | 0.00 | 13,63,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,32,092.00 | 0.00 | 0.00 | 34,75,851.00 | 0.00 |
| 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 |