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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:-Bhagatpur |
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| Opening Balance | 8,63,214.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,581.00 | 4,200.00 |
| June, 2024 | 46,759.00 | 0.00 | 0.00 | 55,578.00 | 0.00 |
| July, 2024 | 93,518.00 | 0.00 | 0.00 | 1,49,000.00 | 1,49,000.00 |
| August, 2024 | 1,34,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,29,840.00 | 0.00 | 0.00 | 5,08,244.00 | 0.00 |
| October, 2024 | 46,759.00 | 0.00 | 0.00 | 1,64,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,36,169.00 | 0.00 | 0.00 | 4,61,812.00 | 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 | 8,12,115.00 | 0.00 | 0.00 | 13,55,670.00 | 1,53,200.00 |
| 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 |