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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:-Khanpur |
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| Opening Balance | 4,56,899.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,452.00 | 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 | 1,65,728.00 | 0.00 | 0.00 | 2,19,641.00 | 0.00 |
| August, 2024 | 1,04,846.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 2,04,963.00 | 0.00 | 0.00 | 1,52,291.00 | 0.00 |
| October, 2024 | 1,12,600.00 | 0.00 | 0.00 | 3,76,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,327.00 | 0.00 | 0.00 | 2,12,314.00 | 0.00 |
| Januaury, 2025 | 3,16,993.00 | 0.00 | 0.00 | 3,26,211.00 | 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 | 10,14,457.00 | 0.00 | 0.00 | 14,08,502.00 | 0.00 |
| 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 |