|
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:-Khalilpur |
|||||
| Opening Balance | 16,06,531.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,628.96 | 0.00 |
| May, 2024 | 1,15,441.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| June, 2024 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,30,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,48,514.00 | 0.00 | 0.00 | 8,16,105.03 | 0.00 |
| September, 2024 | 3,53,795.00 | 0.00 | 0.00 | 7,36,842.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 3,90,000.00 |
| December, 2024 | 6,89,437.00 | 0.00 | 0.00 | 10,21,252.99 | 0.00 |
| Januaury, 2025 | 4,63,860.00 | 0.00 | 0.00 | 7,05,663.19 | 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 | 22,10,994.00 | 0.00 | 0.00 | 42,07,102.17 | 3,90,000.00 |
| 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 |