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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:-Rawana Shikarpur |
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| Opening Balance | 13,60,363.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,577.00 | 0.00 | 0.00 | 1,59,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,16,300.00 | 10,545.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,56,200.00 | 0.00 |
| July, 2022 | 1,89,000.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| August, 2022 | 7,66,813.00 | 0.00 | 0.00 | 6,08,490.00 | 0.00 |
| September, 2022 | 6,55,219.00 | 0.00 | 0.00 | 1,55,624.00 | 0.00 |
| October, 2022 | 1,89,000.00 | 0.00 | 0.00 | 6,15,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2023 | 3,81,000.00 | 0.00 | 0.00 | 2,87,749.00 | 0.00 |
| February, 2023 | 4,40,417.00 | 0.00 | 0.00 | 2,39,374.00 | 0.00 |
| March, 2023 | 12,50,175.00 | 0.00 | 0.00 | 5,00,147.00 | 29,012.00 |
| Total | 45,04,201.00 | 0.00 | 0.00 | 45,20,809.00 | 39,557.00 |
| 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 |