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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:-Sarai Mudia Khagi |
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| Opening Balance | 6,39,875.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,525.00 | 0.00 | 0.00 | 3,58,464.00 | 9,750.00 |
| June, 2024 | 4,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,19,050.00 | 0.00 | 0.00 | 2,97,841.00 | 0.00 |
| August, 2024 | 1,73,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,71,451.00 | 0.00 | 0.00 | 4,14,888.00 | 0.00 |
| October, 2024 | 1,14,382.00 | 0.00 | 0.00 | 91,063.00 | 0.00 |
| November, 2024 | 58,929.00 | 0.00 | 0.00 | 1,09,895.00 | 30,051.00 |
| December, 2024 | 0.00 | 0.00 | 20,050.00 | 68,100.00 | 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 | 7,01,630.00 | 0.00 | 20,050.00 | 13,40,251.00 | 39,801.00 |
| 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 |