|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Rampur Dulli |
|||||
| Opening Balance | 11,22,986.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,004.95 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2022 | 1,68,407.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2022 | 2,52,611.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| November, 2022 | 2,67,525.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2023 | 1,69,797.00 | 0.00 | 0.00 | 86,187.00 | 21,000.00 |
| March, 2023 | 6,34,207.91 | 0.00 | 0.00 | 65,547.00 | 4,064.00 |
| Total | 16,28,552.86 | 0.00 | 0.00 | 12,18,547.00 | 25,064.00 |
| 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 |