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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:-Meba Nabada |
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| Opening Balance | 12,31,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,84,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,941.00 | 0.00 |
| June, 2023 | 2,88,184.00 | 0.00 | 0.00 | 51,009.00 | 0.00 |
| July, 2023 | 1,41,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,60,942.00 | 0.00 | 0.00 | 9,38,354.00 | 0.00 |
| October, 2023 | 1,47,296.00 | 0.00 | 0.00 | 1,27,501.00 | 0.00 |
| November, 2023 | 9,05,927.00 | 0.00 | 0.00 | 1,79,416.00 | 0.00 |
| December, 2023 | 2,81,754.00 | 0.00 | 0.00 | 9,79,206.00 | 0.00 |
| Januaury, 2024 | 1,40,135.00 | 0.00 | 0.00 | 2,87,008.00 | 0.00 |
| February, 2024 | 6,57,465.00 | 0.00 | 0.00 | 7,19,412.00 | 0.00 |
| March, 2024 | 7,30,687.00 | 0.00 | 0.00 | 7,14,874.00 | 15,054.00 |
| Total | 35,55,413.00 | 0.00 | 0.00 | 47,66,042.00 | 15,054.00 |
| 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 |