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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:-Makanpur |
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| Opening Balance | 2,89,477.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 52,365.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 1,10,000.00 | 59,500.00 |
| August, 2022 | 1,59,249.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| September, 2022 | 1,41,374.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,131.00 | 0.00 | 0.00 | 2,63,540.00 | 1,00,000.00 |
| Total | 9,73,781.00 | 0.00 | 0.00 | 10,94,239.00 | 2,11,865.00 |
| 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 |