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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:-Meba Nabada |
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| Opening Balance | 5,71,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
| May, 2022 | 1,10,179.00 | 0.00 | 0.00 | 2,84,863.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,532.00 | 0.00 | 0.00 | 3,64,500.00 | 3,000.00 |
| August, 2022 | 5,24,057.00 | 0.00 | 0.00 | 1,22,683.00 | 51,639.00 |
| September, 2022 | 5,64,381.00 | 0.00 | 0.00 | 4,69,765.00 | 0.00 |
| October, 2022 | 1,15,356.00 | 0.00 | 0.00 | 4,98,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,290.00 | 10,000.00 |
| December, 2022 | 1,15,536.00 | 0.00 | 0.00 | 19,650.00 | 4,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2023 | 3,01,820.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 9,77,260.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
| Total | 28,29,121.00 | 0.00 | 0.00 | 22,42,230.00 | 72,289.00 |
| 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 |