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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:-Berkhera |
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| Opening Balance | 5,89,229.89 | ||||
| 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 | 3,05,460.00 | 0.00 |
| June, 2023 | 58,230.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
| July, 2023 | 69,757.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| August, 2023 | 57,027.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 70,190.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| October, 2023 | 1,23,190.00 | 0.00 | 0.00 | 1,13,424.00 | 0.00 |
| November, 2023 | 1,34,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,505.00 | 0.00 | 0.00 | 4,75,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,919.00 | 0.00 | 0.00 | 94,682.00 | 0.00 |
| March, 2024 | 4,04,229.00 | 0.00 | 0.00 | 1,08,212.00 | 0.00 |
| Total | 15,29,748.00 | 0.00 | 0.00 | 16,27,645.00 | 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 |