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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:-Kadrabad Khurd |
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| Opening Balance | 10,92,986.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,126.00 | 0.00 |
| June, 2022 | 1,57,863.00 | 0.00 | 0.00 | 1,59,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,05,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,215.00 | 0.00 | 0.00 | 3,65,770.00 | 0.00 |
| October, 2022 | 43,697.00 | 0.00 | 0.00 | 3,37,966.00 | 19,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,729.84 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,626.00 | 0.00 | 0.00 | 3,39,394.00 | 800.00 |
| Total | 11,65,225.00 | 0.00 | 0.00 | 20,93,874.84 | 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 |