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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:-Sadaranpur |
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| Opening Balance | 6,23,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 16,762.00 | 0.00 |
| June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,97,677.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| August, 2022 | 1,25,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,747.00 | 0.00 |
| February, 2023 | 1,26,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,743.00 | 0.00 | 0.00 | 36,206.00 | 0.00 |
| Total | 10,89,793.00 | 0.00 | 0.00 | 7,54,040.00 | 38,000.00 |
| 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 |