|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Doltabad |
|||||
| Opening Balance | 9,52,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,353.00 | 0.00 | 0.00 | 2,35,963.00 | 0.00 |
| September, 2022 | 1,44,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,916.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 68,200.00 | 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 | 97,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,754.00 | 0.00 | 0.00 | 3,95,935.00 | 0.00 |
| Total | 9,59,785.00 | 0.00 | 0.00 | 11,21,894.00 | 20,000.00 |
| 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 |