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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:-Jahidpur Dhansoli |
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| Opening Balance | 1,96,029.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,586.00 | 52,418.00 |
| May, 2024 | 77,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,646.00 | 0.00 | 0.00 | 1,47,836.00 | 0.00 |
| August, 2024 | 2,29,702.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| September, 2024 | 2,28,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,47,760.00 | 0.00 | 0.00 | 5,59,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,058.00 | 0.00 | 0.00 | 1,52,928.00 | 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 | 9,91,483.00 | 0.00 | 0.00 | 11,86,547.00 | 52,418.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |