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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:-Bisauli |
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| Opening Balance | 4,80,81,108.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,77,661.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,59,249.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,08,413.00 | 0.00 |
| July, 2024 | 21,80,691.00 | 0.00 | 0.00 | 1,73,740.00 | 0.00 |
| August, 2024 | 65,13,888.00 | 0.00 | 0.00 | 59,43,512.00 | 0.00 |
| September, 2024 | 41,54,863.00 | 0.00 | 0.00 | 32,99,502.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,77,710.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 13,84,818.00 | 0.00 |
| December, 2024 | 47,70,095.00 | 0.00 | 0.00 | 0.00 | 9,18,368.00 |
| Januaury, 2025 | 56,43,156.00 | 0.00 | 0.00 | 43,51,814.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,93,870.00 | 0.00 |
| March, 2025 | 35,79,398.00 | 0.00 | 0.00 | 31,09,497.00 | 0.00 |
| Total | 2,88,42,091.00 | 0.00 | 0.00 | 3,51,79,786.00 | 9,18,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |