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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:-Naithua |
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| Opening Balance | 17,17,633.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,12,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,21,420.00 | 0.00 | 0.00 | 9,33,251.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| August, 2024 | 2,55,945.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| September, 2024 | 3,83,917.00 | 0.00 | 0.00 | 2,36,806.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,41,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,70,282.00 | 0.00 |
| December, 2024 | 2,55,962.00 | 0.00 | 0.00 | 0.00 | 3,57,080.00 |
| Januaury, 2025 | 3,83,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 7,01,430.00 | 0.00 | 0.00 | 11,91,582.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,73,315.00 | 0.00 | 0.00 | 34,90,025.00 | 3,57,080.00 |
| 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 |