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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:-Relai Madhaupur |
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| Opening Balance | 10,68,630.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 63,021.00 | 0.00 | 0.00 | 3,77,698.00 | 0.00 |
| July, 2024 | 1,12,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,61,525.00 | 0.00 | 0.00 | 2,58,009.00 | 0.00 |
| October, 2024 | 90,801.00 | 0.00 | 0.00 | 1,11,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,56,817.00 | 0.00 | 0.00 | 2,44,383.00 | 0.00 |
| Januaury, 2025 | 1,61,536.00 | 0.00 | 7,31,000.00 | 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 | 10,10,679.00 | 0.00 | 7,31,000.00 | 11,75,456.00 | 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 |