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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:-Satto Nagli |
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| Opening Balance | 9,88,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,321.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
| July, 2022 | 74,008.00 | 0.00 | 0.00 | 41,911.00 | 0.00 |
| August, 2022 | 1,45,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,702.00 | 0.00 | 0.00 | 2,07,956.00 | 15,000.00 |
| October, 2022 | 2,34,958.00 | 0.00 | 0.00 | 2,73,103.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,426.00 | 0.00 |
| Januaury, 2023 | 59,407.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2023 | 1,47,005.00 | 0.00 | 0.00 | 1,39,983.00 | 0.00 |
| March, 2023 | 3,70,555.00 | 2,35,165.00 | 0.00 | 93,632.00 | 3,000.00 |
| Total | 13,00,436.00 | 2,35,165.00 | 0.00 | 15,18,848.00 | 18,000.00 |
| 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 |