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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:-Kamala |
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| Opening Balance | 1,76,907.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,93,901.00 | 0.00 |
| August, 2024 | 1,60,429.00 | 0.00 | 0.00 | 3,03,100.00 | 1,47,000.00 |
| September, 2024 | 1,80,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,35,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,506.00 | 1,55,000.00 |
| December, 2024 | 1,50,437.00 | 0.00 | 0.00 | 42,761.00 | 0.00 |
| Januaury, 2025 | 4,78,407.00 | 0.00 | 0.00 | 10,00,723.00 | 3,82,058.00 |
| 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 | 11,59,917.00 | 0.00 | 0.00 | 20,17,591.00 | 6,84,058.00 |
| 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 |