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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:-Mishripur Mukuiyan |
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| Opening Balance | 3,62,308.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,374.00 | 0.00 | 0.00 | 2,71,683.00 | 36,372.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| June, 2024 | 2,16,455.00 | 0.00 | 0.00 | 1,24,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,864.00 | 0.00 | 0.00 | 4,47,162.00 | 44,986.00 |
| September, 2024 | 1,79,841.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| November, 2024 | 54,752.00 | 0.00 | 0.00 | 1,78,997.00 | 6,395.00 |
| December, 2024 | 1,45,552.00 | 0.00 | 0.00 | 1,04,680.00 | 30,150.00 |
| Januaury, 2025 | 1,79,853.00 | 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 | 12,06,691.00 | 0.00 | 0.00 | 13,42,973.00 | 1,17,903.00 |
| 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 |