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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:-Berkhera |
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| Opening Balance | 2,54,536.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,916.00 | 0.00 |
| June, 2022 | 48,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,679.00 | 0.00 | 0.00 | 1,57,075.00 | 0.00 |
| August, 2022 | 1,31,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,743.00 | 0.00 | 0.00 | 3,48,597.00 | 0.00 |
| October, 2022 | 1,07,650.00 | 0.00 | 0.00 | 88,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,976.00 | 0.00 | 0.00 | 59,732.00 | 0.00 |
| March, 2023 | 4,47,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,360.00 | 0.00 | 0.00 | 9,48,667.00 | 0.00 |
| 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 |