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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:-Mewla Mafi |
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| Opening Balance | 4,43,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,513.00 | 0.00 | 0.00 | 1,02,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,160.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
| August, 2022 | 1,66,597.00 | 0.00 | 0.00 | 1,75,928.00 | 0.00 |
| September, 2022 | 1,79,463.00 | 0.00 | 0.00 | 1,19,145.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 73,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 93,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,477.00 | 0.00 | 0.00 | 2,83,989.00 | 0.00 |
| Total | 9,90,841.00 | 0.00 | 0.00 | 9,73,522.00 | 0.00 |
| 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 |