|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Nasrol |
|||||
| Opening Balance | 18,77,420.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,10,436.00 | 0.00 | 0.00 | 3,74,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,46,988.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,32,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,398.00 | 0.00 | 0.00 | 82,866.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,10,140.00 | 0.00 |
| December, 2024 | 4,32,288.00 | 0.00 | 0.00 | 12,58,906.00 | 0.00 |
| Januaury, 2025 | 4,98,432.00 | 0.00 | 0.00 | 6,25,978.00 | 0.00 |
| February, 2025 | 4,50,000.00 | 0.00 | 0.00 | 8,73,748.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,820.00 | 0.00 | 0.00 | 46,77,873.00 | 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 |