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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,Village Panchayat & Equivalent:-Lambia |
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| Opening Balance | 4,34,809.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,964.00 | 0.00 | 0.00 | 2,77,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
| September, 2023 | 85,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,775.00 | 0.00 |
| Januaury, 2024 | 1,77,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,770.00 | 0.00 | 0.00 | 3,37,133.00 | 4,000.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| Total | 9,91,420.00 | 0.00 | 0.00 | 10,56,599.00 | 4,000.00 |
| 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 |