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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:-Shahpur Harra |
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| Opening Balance | 6,69,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,546.00 | 0.00 | 0.00 | 2,73,689.00 | 0.00 |
| July, 2022 | 72,668.00 | 0.00 | 0.00 | 97,421.00 | 0.00 |
| August, 2022 | 2,99,290.00 | 0.00 | 0.00 | 2,91,714.00 | 0.00 |
| September, 2022 | 3,20,826.00 | 0.00 | 0.00 | 59,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,770.00 | 0.00 | 0.00 | 92,711.00 | 0.00 |
| Januaury, 2023 | 67,645.00 | 0.00 | 0.00 | 3,03,423.00 | 0.00 |
| February, 2023 | 1,68,597.00 | 0.00 | 0.00 | 2,01,360.00 | 0.00 |
| March, 2023 | 5,66,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,095.00 | 0.00 | 0.00 | 16,19,432.00 | 0.00 |
| 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 |