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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:-Barkhera |
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| Opening Balance | 6,62,807.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,67,995.00 | 0.00 | 0.00 | 4,47,688.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,77,946.00 | 0.00 |
| June, 2024 | 66,265.00 | 0.00 | 0.00 | 2,58,774.00 | 22,654.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 83,584.00 | 0.00 |
| August, 2024 | 1,23,228.00 | 0.00 | 0.00 | 2,36,858.00 | 0.00 |
| September, 2024 | 1,84,842.00 | 0.00 | 0.00 | 1,40,705.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 1,39,718.00 | 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 | 12,05,330.00 | 0.00 | 0.00 | 16,79,615.00 | 22,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |