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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:-Nichalpur |
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| Opening Balance | 7,30,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,46,148.00 | 0.00 |
| May, 2022 | 46,856.00 | 0.00 | 0.00 | 19,990.00 | 10,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,040.00 | 0.00 | 0.00 | 1,24,686.00 | 0.00 |
| September, 2022 | 2,66,907.00 | 0.00 | 0.00 | 3,83,112.00 | 33,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| November, 2022 | 56,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,12,495.00 | 0.00 |
| February, 2023 | 1,45,798.00 | 0.00 | 0.00 | 1,68,049.00 | 0.00 |
| March, 2023 | 5,09,435.00 | 0.00 | 0.00 | 4,49,483.00 | 69,384.00 |
| Total | 15,45,036.00 | 0.00 | 0.00 | 18,59,678.00 | 1,13,484.00 |
| 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 |