|
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:-Meba Nabada |
|||||
| Opening Balance | 35,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,011.00 | 0.00 |
| May, 2024 | 1,57,837.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| July, 2024 | 3,17,195.00 | 0.00 | 0.00 | 3,15,166.00 | 0.00 |
| August, 2024 | 4,81,615.00 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| September, 2024 | 6,37,438.00 | 0.00 | 0.00 | 7,71,428.00 | 0.00 |
| October, 2024 | 1,41,146.00 | 0.00 | 0.00 | 3,51,210.00 | 0.00 |
| November, 2024 | 1,63,634.00 | 0.00 | 0.00 | 1,72,715.00 | 0.00 |
| December, 2024 | 1,56,149.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,55,014.00 | 0.00 | 0.00 | 20,72,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |