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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:-Pahindapur |
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| Opening Balance | 6,40,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,62,131.00 | 0.00 | 0.00 | 1,80,198.00 | 0.00 |
| June, 2024 | 60,970.00 | 0.00 | 0.00 | 3,44,114.00 | 0.00 |
| July, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,60,469.00 | 6,608.00 |
| August, 2024 | 1,15,256.00 | 0.00 | 0.00 | 71,262.00 | 0.00 |
| September, 2024 | 1,72,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 2,33,163.00 | 0.00 |
| November, 2024 | 26,520.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 2,58,398.00 | 0.00 | 0.00 | 2,88,438.00 | 6,438.00 |
| Januaury, 2025 | 3,84,960.00 | 0.00 | 0.00 | 4,17,389.00 | 1,09,890.00 |
| 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 | 13,37,119.00 | 0.00 | 0.00 | 17,31,033.00 | 1,22,936.00 |
| 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 |