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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:-Behlolpur |
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| Opening Balance | 3,46,428.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 63,851.00 | 0.00 | 0.00 | 2,63,243.00 | 0.00 |
| July, 2024 | 1,28,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 1,23,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,293.00 | 0.00 | 0.00 | 4,01,352.00 | 0.00 |
| October, 2024 | 92,052.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| November, 2024 | 63,000.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,35,930.00 | 0.00 | 0.00 | 4,21,517.00 | 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 | 11,85,689.00 | 0.00 | 0.00 | 14,40,652.00 | 0.00 |
| 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 |