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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara |
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| Opening Balance | 1,04,06,312.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,68,298.71 | 0.00 | 0.00 | 13,94,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,38,530.00 | 0.00 |
| June, 2023 | 26,49,994.00 | 0.00 | 0.00 | 16,19,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,38,848.00 | 0.00 |
| August, 2023 | 12,73,610.81 | 0.00 | 0.00 | 22,66,802.00 | 0.00 |
| September, 2023 | 25,83,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,71,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,72,815.00 | 0.00 | 0.00 | 19,31,649.00 | 0.00 |
| December, 2023 | 12,71,883.00 | 0.00 | 0.00 | 11,84,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,03,249.00 | 0.00 |
| February, 2024 | 1,01,34,826.89 | 0.00 | 0.00 | 21,49,395.00 | 0.00 |
| March, 2024 | 25,60,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,79,87,066.41 | 0.00 | 0.00 | 1,34,26,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |