|
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:-Genda Judh |
|||||
| Opening Balance | 7,09,406.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,182.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,22,180.00 | 1,05,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| August, 2022 | 1,60,113.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 4,66,590.00 | 0.00 | 0.00 | 3,47,464.00 | 1,14,901.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,19,621.00 |
| November, 2022 | 64,324.00 | 0.00 | 0.00 | 4,53,487.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,902.00 | 2,000.00 |
| February, 2023 | 1,61,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,615.00 | 0.00 | 0.00 | 5,82,893.00 | 0.00 |
| Total | 15,40,076.00 | 0.00 | 0.00 | 20,49,768.00 | 3,41,822.00 |
| 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 |