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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Budhakhera Pundir Must |
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| Opening Balance | 4,13,545.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,935.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,29,934.00 | 0.00 | 33,509.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,67,533.00 | 0.00 | 0.00 | 4,53,903.00 | 0.00 |
| November, 2024 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,600.00 | 0.00 | 0.00 | 6,38,315.00 | 1,85,399.00 |
| 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 | 9,08,524.00 | 0.00 | 33,509.00 | 14,49,153.00 | 1,85,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |