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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:-Khanpur |
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| Opening Balance | 6,31,508.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2022 | 78,521.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 3,000.00 |
| August, 2022 | 2,25,756.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
| September, 2022 | 1,45,404.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,43,914.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| February, 2023 | 1,03,466.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2023 | 2,56,635.00 | 0.00 | 0.00 | 97,775.00 | 12,500.00 |
| Total | 9,30,782.00 | 0.00 | 0.00 | 10,61,555.00 | 50,500.00 |
| 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 |