|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Suranagla |
|||||
| Opening Balance | 3,21,612.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 88,194.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 59,000.00 | 0.00 | 0.00 | 68,531.00 | 31,360.00 |
| August, 2022 | 1,45,091.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| September, 2022 | 2,75,929.00 | 0.00 | 0.00 | 2,91,603.00 | 76,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,660.00 | 7,840.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2023 | 2,41,000.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| March, 2023 | 1,66,536.00 | 0.00 | 0.00 | 1,37,685.00 | 2,775.00 |
| Total | 9,42,556.00 | 0.00 | 0.00 | 12,58,133.00 | 1,18,075.00 |
| 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 |