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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:-Budhanpur |
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| Opening Balance | 8,41,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,78,399.00 | 3,62,621.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,887.00 | 0.00 | 0.00 | 3,42,447.00 | 0.00 |
| July, 2022 | 1,27,100.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 5,48,930.00 | 0.00 | 0.00 | 2,82,159.00 | 0.00 |
| September, 2022 | 4,72,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,734.00 | 0.00 | 0.00 | 7,45,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,40,045.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2023 | 8,41,450.00 | 0.00 | 0.00 | 7,67,814.00 | 0.00 |
| Total | 27,92,621.00 | 0.00 | 0.00 | 34,60,989.00 | 3,62,621.00 |
| 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 |