eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Gandhrauli |
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Opening Balance | 3,25,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 88,051.00 | 0.00 | 0.00 | 2,66,132.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
June, 2024 | 1,01,184.00 | 0.00 | 0.00 | 98,492.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,51,876.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
September, 2024 | 3,02,815.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 6,30,429.00 | 7,529.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 25,000.00 | 0.00 | 0.00 | 92,381.00 | 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 | 10,38,926.00 | 0.00 | 0.00 | 12,53,334.00 | 7,529.00 |
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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 |