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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara |
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| Opening Balance | 2,49,66,699.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,618.00 | 0.00 | 0.00 | 9,92,802.00 | 43,170.00 |
| May, 2024 | 98,40,229.81 | 0.00 | 0.00 | 1,14,44,619.00 | 0.00 |
| June, 2024 | 1,05,105.00 | 0.00 | 0.00 | 61,18,008.00 | 7,928.00 |
| July, 2024 | 29,26,032.00 | 0.00 | 0.00 | 5,36,063.00 | 0.00 |
| August, 2024 | 47,15,360.30 | 0.00 | 0.00 | 38,90,346.00 | 0.00 |
| September, 2024 | 43,91,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,71,221.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 29,12,963.00 | 0.00 | 0.00 | 2,17,927.83 | 0.00 |
| December, 2024 | 16,96,827.00 | 0.00 | 0.00 | 8,73,975.00 | 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 | 2,79,95,371.11 | 0.00 | 0.00 | 2,40,93,740.83 | 51,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |