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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:-Muratja Nagar |
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| Opening Balance | 9,93,651.76 | ||||
| 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 | 62,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,76,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,88,641.00 | 0.00 | 0.00 | 2,60,596.00 | 0.00 |
| September, 2024 | 2,07,961.00 | 0.00 | 0.00 | 71,868.00 | 0.00 |
| October, 2024 | 2,41,000.00 | 0.00 | 0.00 | 4,64,076.00 | 0.00 |
| November, 2024 | 41,100.00 | 0.00 | 0.00 | 55,485.00 | 27,757.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,91,600.00 | 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 | 9,03,702.00 | 0.00 | 0.00 | 16,83,165.00 | 27,757.00 |
| 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 |