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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:-Lamba Kheda |
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| Opening Balance | 7,07,941.60 | ||||
| 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 | 4,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,32,243.00 | 0.00 | 0.00 | 8,06,000.00 | 0.00 |
| August, 2023 | 91,689.00 | 0.00 | 0.00 | 79,211.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 46,428.00 | 1,56,202.00 | 0.00 |
| October, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,66,020.00 | 0.00 |
| November, 2023 | 5,16,060.00 | 0.00 | 0.00 | 1,06,020.00 | 1,06,020.00 |
| December, 2023 | 93,950.00 | 0.00 | 0.00 | 5,66,242.00 | 0.00 |
| Januaury, 2024 | 1,91,461.00 | 0.00 | 0.00 | 2,45,122.00 | 0.00 |
| February, 2024 | 1,45,659.00 | 0.00 | 0.00 | 1,43,395.00 | 0.00 |
| March, 2024 | 4,86,943.00 | 0.00 | 0.00 | 93,919.60 | 6,000.00 |
| Total | 20,41,675.00 | 0.00 | 46,428.00 | 23,62,131.60 | 1,12,020.00 |
| 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 |