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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:-Maqsoodpur |
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| Opening Balance | 7,49,463.00 | ||||
| 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 | 3,81,012.00 | 0.00 |
| June, 2024 | 1,49,398.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| July, 2024 | 2,99,000.00 | 0.00 | 0.00 | 2,80,736.00 | 0.00 |
| August, 2024 | 4,05,723.00 | 0.00 | 0.00 | 4,65,886.00 | 0.00 |
| September, 2024 | 4,58,585.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| November, 2024 | 1,78,000.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| December, 2024 | 23,500.00 | 0.00 | 0.00 | 23,489.00 | 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 | 17,54,206.00 | 0.00 | 0.00 | 23,08,123.00 | 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 |