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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:-Pithapur |
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| Opening Balance | 16,65,706.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,497.00 | 0.00 |
| May, 2022 | 1,66,540.00 | 0.00 | 0.00 | 11,33,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2022 | 1,49,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2022 | 6,64,671.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2022 | 5,69,393.00 | 0.00 | 0.00 | 3,32,888.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2022 | 1,36,862.00 | 0.00 | 0.00 | 2,41,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,39,214.00 | 0.00 |
| February, 2023 | 3,82,728.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| March, 2023 | 12,45,772.00 | 0.00 | 0.00 | 9,72,371.00 | 3,664.00 |
| Total | 37,14,966.00 | 0.00 | 0.00 | 42,82,558.00 | 3,664.00 |
| 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 |