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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:-Mevajat |
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| Opening Balance | 5,05,212.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,689.00 | 3,597.00 |
| May, 2022 | 91,420.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,224.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 4,37,043.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,69,396.00 | 0.00 | 0.00 | 45,471.00 | 0.00 |
| October, 2022 | 96,822.00 | 0.00 | 0.00 | 5,92,654.00 | 2,68,434.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,983.00 | 0.00 |
| December, 2022 | 96,971.00 | 0.00 | 0.00 | 10,62,233.00 | 2,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| February, 2023 | 2,50,432.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 8,16,404.00 | 0.00 | 0.00 | 3,95,739.00 | 0.00 |
| Total | 23,60,712.00 | 0.00 | 0.00 | 23,55,071.00 | 2,74,681.00 |
| 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 |