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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:-Berkhera |
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| Opening Balance | 4,91,332.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,05,875.00 | 0.00 |
| July, 2024 | 1,55,966.00 | 0.00 | 0.00 | 3,69,740.00 | 0.00 |
| August, 2024 | 2,14,313.00 | 0.00 | 0.00 | 2,26,313.00 | 50,746.00 |
| September, 2024 | 2,82,632.00 | 0.00 | 0.00 | 3,01,497.00 | 0.00 |
| October, 2024 | 69,000.00 | 0.00 | 0.00 | 1,71,232.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2025 | 4,52,410.00 | 0.00 | 0.00 | 3,96,872.00 | 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 | 13,18,026.00 | 0.00 | 0.00 | 17,36,529.00 | 50,746.00 |
| 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 |