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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:-Atarpura |
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| Opening Balance | 6,42,282.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,52,908.00 | 10,000.00 |
| June, 2024 | 4,84,088.00 | 0.00 | 0.00 | 7,38,253.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2024 | 3,07,157.00 | 0.00 | 0.00 | 86,944.00 | 0.00 |
| September, 2024 | 3,10,736.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| October, 2024 | 3,73,000.00 | 0.00 | 0.00 | 9,65,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,74,981.00 | 0.00 | 0.00 | 21,97,505.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |