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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:-Mitthepur |
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| Opening Balance | 3,27,795.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| May, 2024 | 59,233.00 | 0.00 | 31,401.00 | 2,01,859.51 | 67,775.00 |
| June, 2024 | 0.00 | 0.00 | 34,795.00 | 69,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,13,683.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2024 | 4,06,625.00 | 0.00 | 0.00 | 3,15,050.00 | 0.00 |
| October, 2024 | 49,100.00 | 0.00 | 0.00 | 1,92,238.00 | 8,000.00 |
| November, 2024 | 51,100.00 | 0.00 | 0.00 | 92,563.00 | 28,760.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2025 | 4,18,227.00 | 0.00 | 0.00 | 4,14,035.00 | 45,299.00 |
| February, 2025 | 58,000.00 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,968.00 | 0.00 | 66,196.00 | 15,64,943.51 | 1,49,834.00 |
| 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 |