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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:-Mandori |
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| Opening Balance | 11,00,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,72,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,43,323.00 | 0.00 | 0.00 | 5,95,573.00 | 0.00 |
| August, 2023 | 1,61,205.00 | 0.00 | 99,005.00 | 1,32,733.00 | 48,433.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 68,051.00 | 0.00 |
| November, 2023 | 3,80,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,835.00 | 0.00 | 0.00 | 3,64,678.00 | 0.00 |
| Januaury, 2024 | 5,70,228.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| February, 2024 | 3,75,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,75,878.00 | 0.00 | 0.00 | 15,03,079.00 | 11,49,736.00 |
| Total | 40,01,737.00 | 0.00 | 99,005.00 | 35,45,552.00 | 11,98,169.00 |
| 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 |