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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:-Genda Judh |
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| Opening Balance | 5,41,536.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,070.00 | 0.00 |
| June, 2023 | 1,51,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,051.00 | 0.00 | 0.00 | 3,29,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,626.00 | 0.00 | 1,41,021.00 | 1,99,614.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| November, 2023 | 5,18,537.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2023 | 75,769.00 | 0.00 | 0.00 | 2,52,673.00 | 0.00 |
| Januaury, 2024 | 77,164.00 | 0.00 | 0.00 | 1,11,893.00 | 0.00 |
| February, 2024 | 2,78,993.00 | 0.00 | 0.00 | 1,27,587.00 | 0.00 |
| March, 2024 | 2,43,609.00 | 0.00 | 0.00 | 2,27,083.00 | 0.00 |
| Total | 16,51,075.00 | 0.00 | 1,41,021.00 | 17,65,205.00 | 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 |