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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:-Kibaad |
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| Opening Balance | 7,80,004.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,47,946.00 | 1,15,000.00 |
| May, 2022 | 1,77,377.00 | 0.00 | 0.00 | 1,27,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| August, 2022 | 3,05,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,58,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,27,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 3,22,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 3,08,309.00 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| March, 2023 | 5,62,564.00 | 0.00 | 0.00 | 73,580.00 | 18,000.00 |
| Total | 23,72,713.00 | 0.00 | 0.00 | 20,57,204.00 | 1,33,000.00 |
| 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 |