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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:-Munda Khedi |
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| Opening Balance | 4,14,791.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,236.00 | 0.00 | 0.00 | 47,840.00 | 4,920.00 |
| August, 2022 | 1,08,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,948.00 | 0.00 | 0.00 | 1,29,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2023 | 1,37,913.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| February, 2023 | 1,09,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,674.85 | 0.00 | 0.00 | 62,725.00 | 2,610.00 |
| Total | 10,69,905.85 | 0.00 | 0.00 | 8,59,156.00 | 7,530.00 |
| 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 |