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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:-Mahmudpur |
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| Opening Balance | 5,82,468.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,659.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,238.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,970.00 | 0.00 | 0.00 | 1,84,147.00 | 0.00 |
| August, 2022 | 3,81,030.00 | 0.00 | 0.00 | 1,01,992.00 | 0.00 |
| September, 2022 | 5,03,709.00 | 0.00 | 0.00 | 5,04,972.00 | 19,096.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,683.00 | 23,004.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 30,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 38,900.00 |
| Januaury, 2023 | 1,03,075.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| February, 2023 | 2,21,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,27,598.00 | 0.00 | 0.00 | 4,28,925.00 | 0.00 |
| Total | 21,18,188.00 | 0.00 | 0.00 | 22,41,466.00 | 1,11,900.00 |
| 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 |