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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,Village Panchayat & Equivalent:-Sarauri |
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| Opening Balance | 2,47,715.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,12,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,85,266.00 | 0.00 | 0.00 | 5,49,386.00 | 0.00 |
| September, 2024 | 3,89,148.00 | 0.00 | 0.00 | 7,91,891.00 | 1,45,830.00 |
| October, 2024 | 2,08,000.00 | 0.00 | 0.00 | 4,22,944.00 | 3,15,076.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,149.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 84,000.00 | 0.00 | 0.00 | 1,74,102.00 | 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 | 13,71,663.00 | 0.00 | 0.00 | 20,56,112.00 | 4,60,906.00 |
| 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 |