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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:-Hiranpura |
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| Opening Balance | 2,39,205.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,341.00 | 72,872.00 |
| May, 2022 | 37,237.00 | 0.00 | 0.00 | 1,17,654.00 | 69,942.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 48,543.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| August, 2022 | 1,84,921.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| September, 2022 | 1,94,646.00 | 0.00 | 0.00 | 1,75,649.00 | 61,500.00 |
| October, 2022 | 42,890.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,811.00 | 14,400.00 |
| December, 2022 | 42,951.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2023 | 1,02,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,799.00 | 0.00 | 0.00 | 1,70,054.00 | 1,24,920.00 |
| Total | 10,02,993.00 | 0.00 | 0.00 | 11,55,356.00 | 3,43,634.00 |
| 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 |