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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:-Firozpur |
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| Opening Balance | 3,21,915.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| May, 2024 | 47,795.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 72,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,91,590.00 | 0.00 | 0.00 | 1,01,809.00 | 0.00 |
| September, 2024 | 3,70,392.00 | 0.00 | 0.00 | 3,98,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,29,197.00 | 0.00 |
| November, 2024 | 74,791.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2024 | 2,85,726.00 | 0.00 | 2,00,117.00 | 33,384.00 | 0.00 |
| Januaury, 2025 | 2,12,399.00 | 0.00 | 0.00 | 5,21,299.00 | 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 | 12,55,304.00 | 0.00 | 2,00,117.00 | 13,46,585.00 | 0.00 |
| 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 |