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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:-Doltabad |
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| Opening Balance | 8,10,232.00 | ||||
| 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 | 1,56,000.00 | 0.00 | 0.00 | 1,90,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 5,22,197.00 | 59,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,000.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| November, 2023 | 1,99,030.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2023 | 1,48,545.00 | 0.00 | 0.00 | 1,38,105.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 61,358.00 | 0.00 |
| February, 2024 | 2,47,720.00 | 0.00 | 0.00 | 2,62,941.00 | 0.00 |
| March, 2024 | 2,38,284.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
| Total | 12,11,579.00 | 0.00 | 5,22,197.00 | 11,31,842.00 | 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 |