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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:-Pithapur |
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| Opening Balance | 6,57,093.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| July, 2024 | 3,89,150.00 | 0.00 | 0.00 | 5,58,818.00 | 0.00 |
| August, 2024 | 4,10,572.00 | 0.00 | 0.00 | 62,648.00 | 0.00 |
| September, 2024 | 6,15,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,08,030.00 | 0.00 |
| November, 2024 | 1,35,000.00 | 0.00 | 0.00 | 8,43,094.00 | 0.00 |
| December, 2024 | 7,80,200.00 | 0.00 | 0.00 | 3,73,903.00 | 0.00 |
| Januaury, 2025 | 6,83,900.00 | 0.00 | 0.00 | 9,54,410.00 | 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 | 34,17,680.00 | 0.00 | 0.00 | 36,27,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |