|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Namdarpur Chadan |
|||||
| Opening Balance | 5,65,291.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,704.00 | 0.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 2,042.00 | 0.00 |
| July, 2022 | 47,000.00 | 0.00 | 0.00 | 2,53,561.00 | 0.00 |
| August, 2022 | 1,91,074.00 | 0.00 | 0.00 | 40,716.00 | 0.00 |
| September, 2022 | 3,16,611.00 | 0.00 | 0.00 | 2,42,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 2,116.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,30,868.00 | 11,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 25,800.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,56,200.00 | 46,000.00 |
| February, 2023 | 1,42,238.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| March, 2023 | 5,13,404.00 | 0.00 | 0.00 | 7,84,238.00 | 3,92,119.00 |
| Total | 14,28,327.00 | 0.00 | 0.00 | 20,96,723.00 | 4,77,235.00 |
| 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 |