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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:-Nagpur |
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| Opening Balance | 15,76,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,35,490.00 | 0.00 |
| May, 2024 | 1,71,396.00 | 0.00 | 0.00 | 5,16,705.00 | 0.00 |
| June, 2024 | 72,758.00 | 0.00 | 0.00 | 1,25,717.00 | 0.00 |
| July, 2024 | 3,43,347.00 | 0.00 | 0.00 | 5,83,431.00 | 0.00 |
| August, 2024 | 6,53,704.00 | 0.00 | 0.00 | 1,62,640.00 | 0.00 |
| September, 2024 | 8,32,234.00 | 0.00 | 0.00 | 6,87,216.00 | 29,100.00 |
| October, 2024 | 1,91,000.00 | 0.00 | 0.00 | 8,75,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 4,04,270.00 | 0.00 | 0.00 | 4,14,567.00 | 0.00 |
| Januaury, 2025 | 12,60,320.00 | 0.00 | 0.00 | 11,73,175.00 | 32,540.00 |
| 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 | 39,29,029.00 | 0.00 | 0.00 | 50,80,775.00 | 61,640.00 |
| 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 |