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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:-Rafi Nagar |
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| Opening Balance | 3,40,446.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,72,417.00 | 0.00 | 0.00 | 4,51,889.00 | 53,050.00 |
| May, 2024 | 65,850.00 | 0.00 | 0.00 | 2,31,284.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| August, 2024 | 4,00,875.00 | 0.00 | 0.00 | 2,92,153.00 | 42,949.00 |
| September, 2024 | 1,90,913.00 | 0.00 | 0.00 | 5,24,414.00 | 1,71,520.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,862.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,694.00 | 28,887.00 |
| December, 2024 | 21,245.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| Januaury, 2025 | 94,246.00 | 0.00 | 0.00 | 86,611.00 | 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 | 13,45,546.00 | 0.00 | 0.00 | 18,74,721.00 | 2,96,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |