|
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:-Sabdalpur |
|||||
| Opening Balance | 6,27,467.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,38,268.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,78,333.00 | 49,000.00 |
| August, 2024 | 1,83,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,75,085.00 | 0.00 | 0.00 | 8,22,252.00 | 1,52,662.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,93,501.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,64,423.00 | 0.00 |
| December, 2024 | 5,19,703.00 | 0.00 | 0.00 | 3,37,859.00 | 0.00 |
| Januaury, 2025 | 3,13,104.00 | 0.00 | 0.00 | 2,99,031.00 | 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 | 24,41,282.00 | 0.00 | 0.00 | 28,33,667.00 | 2,01,662.00 |
| 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 |