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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:-Budhan Nagla |
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| Opening Balance | 66,979.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,300.00 | 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 | 2,45,719.00 | 0.00 | 0.00 | 3,58,335.00 | 1,43,042.00 |
| August, 2024 | 1,88,107.00 | 0.00 | 0.00 | 2,80,361.00 | 1,34,253.00 |
| September, 2024 | 2,77,161.00 | 0.00 | 0.00 | 2,77,067.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,213.00 | 0.00 |
| November, 2024 | 54,000.00 | 0.00 | 0.00 | 73,549.00 | 0.00 |
| December, 2024 | 2,63,117.00 | 0.00 | 0.00 | 2,35,119.00 | 1,16,081.00 |
| Januaury, 2025 | 2,72,175.00 | 0.00 | 0.00 | 4,14,892.00 | 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 | 13,00,279.00 | 0.00 | 0.00 | 17,21,836.00 | 3,93,376.00 |
| 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 |