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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:-Parauli |
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| Opening Balance | 16,91,886.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,626.00 | 0.00 |
| May, 2024 | 3,21,086.00 | 0.00 | 0.00 | 11,23,117.00 | 64,404.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2024 | 6,90,006.00 | 0.00 | 0.00 | 6,43,593.00 | 43,000.00 |
| August, 2024 | 6,73,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,74,560.00 | 0.00 | 0.00 | 10,64,217.00 | 44,469.00 |
| October, 2024 | 2,90,000.00 | 0.00 | 0.00 | 9,74,668.00 | 16,599.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,48,222.00 | 0.00 | 0.00 | 11,87,794.00 | 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 | 41,96,914.00 | 0.00 | 0.00 | 54,48,215.00 | 1,68,472.00 |
| 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 |