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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:-Kolhai |
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| Opening Balance | 39,65,501.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,969.00 | 0.00 |
| May, 2024 | 1,35,629.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,70,696.00 | 0.00 | 0.00 | 5,05,242.00 | 0.00 |
| August, 2024 | 3,18,870.00 | 0.00 | 0.00 | 1,49,209.00 | 0.00 |
| September, 2024 | 4,78,305.00 | 0.00 | 0.00 | 3,91,585.00 | 78,926.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,32,551.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,233.00 | 0.00 |
| December, 2024 | 3,18,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,41,552.00 | 0.00 | 7,07,000.00 | 14,51,451.00 | 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 | 29,63,943.00 | 0.00 | 7,07,000.00 | 42,32,840.00 | 78,926.00 |
| 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 |