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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:-Bishanpur |
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| Opening Balance | 3,28,109.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,708.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 6,94,326.00 | 1,750.00 |
| August, 2024 | 3,02,006.00 | 0.00 | 0.00 | 2,22,630.00 | 0.00 |
| September, 2024 | 3,65,759.00 | 0.00 | 0.00 | 2,14,970.00 | 42,235.00 |
| October, 2024 | 89,331.00 | 0.00 | 0.00 | 4,19,381.00 | 30,845.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 78,615.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,20,096.00 | 0.00 | 0.00 | 18,16,480.00 | 74,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |