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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:-Malakpur |
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| Opening Balance | 24,83,724.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,38,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,17,575.00 | 0.00 |
| August, 2024 | 3,11,004.00 | 0.00 | 0.00 | 2,58,689.00 | 0.00 |
| September, 2024 | 2,01,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 3,33,890.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 70,000.00 | 6,000.00 |
| December, 2024 | 1,34,316.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2025 | 3,09,473.00 | 0.00 | 0.00 | 3,89,437.00 | 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 | 11,26,253.00 | 0.00 | 0.00 | 15,14,515.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |