|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Bagwara |
|||||
| Opening Balance | 1,96,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,445.00 | 0.00 | 0.00 | 85,093.00 | 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 | 1,65,394.00 | 0.00 | 0.00 | 1,72,176.00 | 0.00 |
| August, 2024 | 3,01,187.00 | 0.00 | 0.00 | 3,94,845.00 | 41,390.00 |
| September, 2024 | 3,30,795.00 | 0.00 | 0.00 | 2,22,933.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 77,600.00 | 0.00 | 0.00 | 70,771.00 | 0.00 |
| December, 2024 | 3,38,287.00 | 0.00 | 0.00 | 2,24,376.00 | 0.00 |
| Januaury, 2025 | 2,65,256.00 | 0.00 | 0.00 | 5,45,246.00 | 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 | 14,80,964.00 | 0.00 | 0.00 | 17,15,440.00 | 41,390.00 |
| 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 |