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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:-Basai |
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| Opening Balance | 4,58,651.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,390.00 | 6,000.00 |
| May, 2024 | 3,62,500.00 | 0.00 | 0.00 | 2,39,171.00 | 91,366.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 1,49,304.00 | 15,000.00 |
| August, 2024 | 1,74,049.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| September, 2024 | 2,13,573.00 | 0.00 | 32,000.00 | 63,468.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,09,621.00 | 339.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,05,122.00 | 0.00 | 32,000.00 | 10,85,944.00 | 1,12,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |