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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:-Sabdalpur |
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| Opening Balance | 7,23,506.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,18,366.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 7,366.00 |
| June, 2022 | 1,75,608.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| July, 2022 | 25,09,650.00 | 0.00 | 0.00 | 9,52,400.00 | 4,50,000.00 |
| August, 2022 | 1,69,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,331.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,15,738.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 13,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,953.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 2,56,485.00 | 0.00 | 0.00 | 1,79,775.00 | 4,275.00 |
| Total | 39,61,581.00 | 0.00 | 0.00 | 44,10,379.00 | 4,67,641.00 |
| 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 |