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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:-Raipur Kalan |
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| Opening Balance | 9,74,410.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,10,451.00 | 0.00 |
| May, 2024 | 66,303.00 | 0.00 | 0.00 | 1,79,532.00 | 0.00 |
| June, 2024 | 72,394.00 | 0.00 | 0.00 | 1,21,248.00 | 0.00 |
| July, 2024 | 1,44,571.00 | 0.00 | 0.00 | 1,38,613.00 | 0.00 |
| August, 2024 | 1,39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,63,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 3,18,334.00 | 0.00 |
| Januaury, 2025 | 5,90,257.00 | 0.00 | 0.00 | 6,21,826.00 | 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 | 14,03,276.00 | 0.00 | 0.00 | 21,53,857.00 | 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 |