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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:-Sarera |
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| Opening Balance | 11,86,175.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,479.00 | 0.00 | 0.00 | 3,06,558.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,770.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,26,883.00 | 0.00 |
| July, 2024 | 2,67,335.00 | 0.00 | 0.00 | 2,30,247.00 | 0.00 |
| August, 2024 | 2,46,253.00 | 0.00 | 0.00 | 87,142.00 | 0.00 |
| September, 2024 | 4,69,380.00 | 0.00 | 0.00 | 3,67,713.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,29,879.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,76,270.00 | 0.00 | 0.00 | 4,08,165.00 | 0.00 |
| Januaury, 2025 | 3,69,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,99,324.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,122.00 | 0.00 | 0.00 | 26,29,681.00 | 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 |