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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:-Ughaiti Patti Garbi |
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| Opening Balance | 23,31,227.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,96,820.00 | 0.00 | 0.00 | 5,50,206.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,80,658.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,80,574.00 | 0.00 |
| August, 2024 | 3,55,634.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| September, 2024 | 5,33,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,28,151.00 | 0.00 | 0.00 | 18,71,376.00 | 3,99,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,244.00 | 0.00 | 0.00 | 8,04,900.00 | 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 | 28,49,300.00 | 0.00 | 0.00 | 53,37,929.00 | 3,99,600.00 |
| 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 |