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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:-Svadeshpur |
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| Opening Balance | 4,54,048.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,572.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,08,995.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2024 | 1,12,013.00 | 0.00 | 0.00 | 5,20,138.00 | 0.00 |
| August, 2024 | 1,07,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,61,402.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,701.00 | 36,000.00 |
| November, 2024 | 1,64,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,21,322.00 | 0.00 | 0.00 | 4,86,820.00 | 0.00 |
| Januaury, 2025 | 1,61,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,80,968.00 | 0.00 | 0.00 | 3,81,356.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,473.00 | 0.00 | 0.00 | 17,15,703.00 | 36,000.00 |
| 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 |