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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:-Sarah Baghauli |
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| Opening Balance | 7,80,234.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,256.00 | 0.00 |
| May, 2024 | 3,45,003.00 | 0.00 | 0.00 | 4,09,072.00 | 0.00 |
| June, 2024 | 1,34,655.00 | 0.00 | 0.00 | 2,87,729.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,791.00 | 12,960.00 |
| August, 2024 | 4,91,103.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| September, 2024 | 5,54,509.00 | 0.00 | 0.00 | 5,12,882.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| November, 2024 | 1,56,430.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| December, 2024 | 2,04,248.00 | 0.00 | 0.00 | 2,40,628.00 | 0.00 |
| Januaury, 2025 | 16,53,730.00 | 0.00 | 0.00 | 19,22,477.00 | 66,280.00 |
| 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 | 35,39,678.00 | 0.00 | 0.00 | 41,80,074.00 | 79,240.00 |
| 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 |