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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:-Chandpura |
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| Opening Balance | 3,05,382.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,344.00 | 0.00 |
| May, 2024 | 12,66,490.00 | 0.00 | 0.00 | 7,35,294.00 | 2,28,840.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,16,178.00 | 0.00 |
| July, 2024 | 3,13,421.00 | 0.00 | 0.00 | 4,61,110.00 | 0.00 |
| August, 2024 | 3,14,447.00 | 0.00 | 0.00 | 89,102.04 | 0.00 |
| September, 2024 | 4,15,509.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| October, 2024 | 97,843.00 | 0.00 | 0.00 | 5,25,723.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,716.00 | 0.00 | 0.00 | 5,57,443.00 | 14,062.00 |
| Januaury, 2025 | 6,28,378.00 | 0.00 | 0.00 | 3,97,916.00 | 0.00 |
| February, 2025 | 1,71,358.00 | 0.00 | 0.00 | 3,82,446.00 | 50,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,34,162.00 | 0.00 | 1,00,000.00 | 38,03,556.04 | 2,92,902.00 |
| 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 |