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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:-Makanpur |
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| Opening Balance | 2,18,681.10 | ||||
| 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 | 99,000.00 | 0.00 | 0.00 | 1,54,293.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,26,940.00 | 0.00 | 0.00 | 1,17,362.00 | 0.00 |
| September, 2024 | 1,52,911.00 | 0.00 | 0.00 | 1,01,448.00 | 0.00 |
| October, 2024 | 72,100.00 | 0.00 | 0.00 | 1,23,539.00 | 0.00 |
| November, 2024 | 18,100.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| December, 2024 | 2,21,947.00 | 0.00 | 0.00 | 2,23,365.00 | 91,000.00 |
| Januaury, 2025 | 2,41,921.00 | 0.00 | 0.00 | 3,32,562.00 | 28,000.00 |
| 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 | 10,34,919.00 | 0.00 | 0.00 | 12,02,604.00 | 1,19,000.00 |
| 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 |