|
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:-Jairampur |
|||||
| Opening Balance | 1,63,284.00 | ||||
| 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 | 5,29,805.00 | 0.00 | 0.00 | 5,49,197.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| August, 2024 | 1,67,655.00 | 0.00 | 0.00 | 96,532.00 | 0.00 |
| September, 2024 | 1,76,483.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,98,912.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,02,907.00 | 0.00 |
| Januaury, 2025 | 4,80,158.00 | 0.00 | 0.00 | 3,87,297.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,09,725.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,101.00 | 0.00 | 0.00 | 17,43,150.00 | 18,000.00 |
| 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 |