|
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:-Kadrabad Khurd |
|||||
| Opening Balance | 1,46,840.00 | ||||
| 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 | 9,263.00 | 0.00 | 0.00 |
| June, 2024 | 60,390.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| July, 2024 | 1,23,914.00 | 0.00 | 0.00 | 1,11,640.00 | 0.00 |
| August, 2024 | 1,14,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,083.00 | 0.00 | 0.00 | 1,89,260.00 | 8,438.00 |
| October, 2024 | 1,05,231.00 | 0.00 | 0.00 | 2,30,627.00 | 16,270.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,391.00 | 0.00 | 0.00 | 1,90,041.00 | 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 | 7,55,093.00 | 0.00 | 9,263.00 | 9,14,688.00 | 24,708.00 |
| 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 |