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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:-Reonae Kundan |
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| Opening Balance | 8,72,426.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| May, 2024 | 48,652.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2024 | 5,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 97,304.55 | 0.00 | 0.00 | 4,74,916.00 | 0.00 |
| August, 2024 | 1,39,690.00 | 0.00 | 0.00 | 3,32,926.00 | 27,300.00 |
| September, 2024 | 1,36,557.00 | 0.00 | 0.00 | 99,597.00 | 22,472.00 |
| October, 2024 | 46,200.00 | 0.00 | 2,57,000.00 | 1,82,639.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,74,234.55 | 0.00 | 2,57,000.00 | 11,73,078.00 | 85,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |