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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:-Behlolpur |
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| Opening Balance | 4,62,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,957.00 | 2,757.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 1,14,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,44,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,114.00 | 47,557.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,62,550.00 | 9,450.00 |
| February, 2023 | 1,15,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,916.00 | 0.00 | 0.00 | 4,71,798.00 | 61,757.00 |
| Total | 10,75,702.00 | 0.00 | 0.00 | 13,68,264.00 | 1,21,521.00 |
| 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 |