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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:-Kolhar |
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| Opening Balance | 8,80,768.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,231.00 | 0.00 |
| June, 2024 | 91,996.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
| July, 2024 | 1,70,504.00 | 0.00 | 0.00 | 3,59,099.00 | 0.00 |
| August, 2024 | 2,54,166.00 | 0.00 | 0.00 | 4,02,930.00 | 0.00 |
| September, 2024 | 2,53,371.00 | 0.00 | 0.00 | 3,22,489.00 | 0.00 |
| October, 2024 | 1,65,780.00 | 0.00 | 0.00 | 64,110.00 | 0.00 |
| November, 2024 | 84,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,445.00 | 0.00 | 57,600.00 | 4,24,022.00 | 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 | 11,05,633.00 | 0.00 | 57,600.00 | 18,99,824.00 | 0.00 |
| 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 |