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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:-Sadhpur |
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| Opening Balance | 4,28,367.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,523.00 | 0.00 | 0.00 | 3,85,367.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,18,899.00 | 0.00 | 0.00 | 8,19,551.00 | 1,15,477.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,88,368.00 | 0.00 | 0.00 | 1,04,097.00 | 0.00 |
| February, 2025 | 2,51,556.00 | 0.00 | 0.00 | 6,39,323.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,136.00 | 0.00 | 0.00 | 19,48,338.00 | 1,15,477.00 |
| 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 |