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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:-Palanpur |
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| Opening Balance | 5,70,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,777.00 | 0.00 |
| June, 2022 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,429.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,91,803.00 | 0.00 | 0.00 | 71,228.00 | 18,000.00 |
| October, 2022 | 37,247.00 | 0.00 | 0.00 | 1,41,324.00 | 1,03,764.00 |
| November, 2022 | 69,000.00 | 0.00 | 0.00 | 3,25,700.00 | 98,000.00 |
| December, 2022 | 28,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| February, 2023 | 1,44,274.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,54,945.00 | 0.00 | 0.00 | 15,181.00 | 4,043.00 |
| Total | 8,84,698.00 | 0.00 | 0.00 | 12,40,993.00 | 2,23,807.00 |
| 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 |