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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:-Govindpur |
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| Opening Balance | 1,75,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 82,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,000.00 | 0.00 | 1,414.00 | 1,34,000.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
| November, 2023 | 2,64,273.00 | 0.00 | 0.00 | 1,14,000.00 | 36,000.00 |
| December, 2023 | 1,71,410.00 | 0.00 | 0.00 | 2,24,212.00 | 1,03,802.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,076.00 | 0.00 |
| February, 2024 | 3,38,016.00 | 0.00 | 0.00 | 2,51,678.00 | 6,750.00 |
| March, 2024 | 2,79,459.00 | 0.00 | 0.00 | 2,38,664.00 | 0.00 |
| Total | 14,02,158.00 | 0.00 | 1,414.00 | 14,83,915.00 | 1,46,552.00 |
| 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 |