|
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:-Kibaad |
|||||
| Opening Balance | 68,347.60 | ||||
| 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 | 3,78,674.00 | 0.00 | 0.00 | 4,41,272.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,56,406.00 | 0.00 |
| August, 2024 | 3,30,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,96,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,69,232.00 | 0.00 | 0.00 | 11,55,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,70,761.00 | 0.00 | 0.00 | 4,49,122.00 | 0.00 |
| Januaury, 2025 | 9,75,653.00 | 0.00 | 0.00 | 17,75,352.00 | 4,26,789.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 2,92,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,91,167.00 | 0.00 | 0.00 | 43,70,103.00 | 7,18,789.00 |
| 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 |