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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:-Mithamai |
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| Opening Balance | 14,16,944.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,63,267.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,284.00 | 0.00 |
| August, 2024 | 2,08,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,07,869.00 | 0.00 | 0.00 | 6,83,023.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,90,427.00 | 37,980.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,84,917.00 | 0.00 | 0.00 | 9,36,903.00 | 0.00 |
| Januaury, 2025 | 3,12,890.00 | 0.00 | 0.00 | 3,36,715.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,53,478.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,14,255.00 | 0.00 | 0.00 | 31,16,097.00 | 37,980.00 |
| 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 |