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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Malakpur |
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| Opening Balance | 26,26,312.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2022 | 45,100.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 58,240.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,24,214.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 1,86,260.00 | 0.00 | 0.00 | 1,90,803.00 | 0.00 |
| October, 2022 | 1,02,619.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,864.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| March, 2023 | 4,22,635.16 | 0.00 | 0.00 | 2,48,129.00 | 0.00 |
| Total | 12,15,932.16 | 0.00 | 0.00 | 11,65,732.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |