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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Rasoolpur Kasba |
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| Opening Balance | 1,85,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,828.00 | 0.00 | 0.00 | 1,23,648.00 | 0.00 |
| May, 2024 | 56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,76,438.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| September, 2024 | 4,09,004.00 | 0.00 | 0.00 | 4,89,702.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,759.00 | 0.00 | 0.00 | 64,438.00 | 0.00 |
| December, 2024 | 1,82,408.00 | 0.00 | 0.00 | 99,961.00 | 0.00 |
| Januaury, 2025 | 3,03,715.00 | 0.00 | 0.00 | 5,11,829.00 | 87,566.00 |
| 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 | 12,67,352.00 | 0.00 | 0.00 | 15,43,166.00 | 99,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |