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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:-Muratja Nagar |
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| Opening Balance | 6,43,764.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,150.00 | 24,000.00 |
| June, 2022 | 97,000.00 | 0.00 | 0.00 | 1,13,880.00 | 48,460.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| August, 2022 | 2,39,746.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| September, 2022 | 2,45,529.00 | 0.00 | 0.00 | 80,603.00 | 0.00 |
| October, 2022 | 49,000.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 56,780.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 1,29,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,057.00 | 0.00 | 0.00 | 2,13,131.00 | 3,094.00 |
| Total | 12,60,350.00 | 0.00 | 0.00 | 13,53,048.00 | 75,554.00 |
| 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 |