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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Aipura |
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| Opening Balance | 8,81,690.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,34,032.00 | 0.00 | 0.00 | 1,20,492.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,72,888.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,93,610.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,42,821.00 | 0.00 |
| August, 2024 | 1,89,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,987.00 | 0.00 | 0.00 | 3,41,112.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,17,567.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,42,202.00 | 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 | 16,43,746.00 | 0.00 | 0.00 | 24,30,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |