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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:-Ranawali |
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| Opening Balance | 3,27,622.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,312.00 | 0.00 | 0.00 | 2,70,557.00 | 0.00 |
| May, 2022 | 37,984.00 | 0.00 | 0.00 | 1,72,531.00 | 1,19,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 1,02,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,248.00 | 0.00 | 0.00 | 3,65,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,553.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,03,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,547.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| Total | 11,44,266.00 | 0.00 | 0.00 | 9,87,251.00 | 1,19,800.00 |
| 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 |