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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:-Ramkheda |
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| Opening Balance | 6,51,325.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| June, 2022 | 2,90,511.00 | 0.00 | 0.00 | 2,68,678.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,37,838.00 | 0.00 |
| August, 2022 | 3,18,107.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| September, 2022 | 3,46,208.00 | 0.00 | 0.00 | 1,90,740.00 | 49,200.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 1,89,188.00 | 0.00 |
| February, 2023 | 1,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,140.00 | 0.00 | 0.00 | 69,891.00 | 0.00 |
| Total | 17,36,683.00 | 0.00 | 0.00 | 18,11,896.00 | 49,200.00 |
| 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 |