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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:-Sithaulia Pukhta |
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| Opening Balance | 33,48,041.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,653.00 | 30,653.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,326.00 | 2,163.00 |
| August, 2024 | 1,58,598.00 | 0.00 | 0.00 | 2,87,667.00 | 0.00 |
| September, 2024 | 2,37,897.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,36,050.00 | 0.00 |
| November, 2024 | 2,45,028.00 | 0.00 | 0.00 | 8,74,639.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,400.00 | 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 | 6,41,523.00 | 0.00 | 0.00 | 15,72,055.00 | 32,816.00 |
| 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 |