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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:-Manakpur |
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| Opening Balance | 4,29,282.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,31,000.00 | 0.00 | 0.00 | 5,74,147.00 | 0.00 |
| May, 2024 | 6,15,409.00 | 0.00 | 0.00 | 3,38,034.00 | 41,430.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,81,648.00 | 1,01,473.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 1,10,806.00 | 0.00 |
| August, 2024 | 1,86,492.00 | 0.00 | 0.00 | 4,90,303.34 | 0.00 |
| September, 2024 | 2,52,592.00 | 0.00 | 30,152.00 | 74,439.00 | 25,650.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,619.00 | 40,961.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,16,870.00 | 0.00 | 0.00 | 2,95,589.00 | 4,350.00 |
| Januaury, 2025 | 2,54,315.00 | 0.00 | 0.00 | 3,26,082.00 | 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 | 23,21,678.00 | 0.00 | 30,152.00 | 26,67,667.34 | 2,13,864.00 |
| Back | |||||
| 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 |