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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:-Sagrai |
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| Opening Balance | 18,21,165.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,33,540.30 | 0.00 | 0.00 | 3,95,520.00 | 0.00 |
| August, 2024 | 1,49,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,776.00 | 0.00 | 0.00 | 99,089.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,11,962.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,46,389.00 | 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 | 6,06,500.30 | 0.00 | 0.00 | 23,71,773.00 | 0.00 |
| 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 |