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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:-Bhagbanpur Reni |
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| Opening Balance | 5,77,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,260.00 | 0.00 | 0.00 | 2,13,934.00 | 0.00 |
| June, 2022 | 78,067.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,65,744.00 | 0.00 | 0.00 | 9,54,000.00 | 2,57,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,446.00 | 0.00 |
| November, 2022 | 2,47,546.00 | 0.00 | 0.00 | 4,77,900.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 6,000.00 |
| Januaury, 2023 | 45,500.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2023 | 2,11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,55,559.00 | 0.00 | 0.00 | 7,93,397.00 | 5,246.00 |
| Total | 21,15,202.00 | 0.00 | 0.00 | 26,13,977.00 | 2,81,146.00 |
| 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 |