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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:-Dheengerpur |
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| Opening Balance | 2,58,129.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 1,37,200.00 | 68,600.00 |
| July, 2022 | 53,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 85,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,061.00 | 0.00 | 0.00 | 7,11,382.00 | 3,58,191.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,100.00 | 0.00 | 0.00 | 17,800.00 | 17,800.00 |
| February, 2023 | 85,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,740.00 | 0.00 | 0.00 | 3,77,412.00 | 0.00 |
| Total | 8,46,453.00 | 0.00 | 0.00 | 14,45,094.00 | 4,44,591.00 |
| 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 |