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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:-Kiratpur,Village Panchayat & Equivalent:-Budgara |
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| Opening Balance | 11,83,956.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,400.00 | 0.00 | 0.00 | 5,00,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,236.00 | 4,348.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 85,300.00 | 0.00 | 0.00 | 84,696.00 | 0.00 |
| August, 2022 | 2,25,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,73,960.00 | 0.00 | 0.00 | 3,37,065.00 | 14,840.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,717.00 | 0.00 |
| November, 2022 | 45,900.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| December, 2022 | 1,53,266.00 | 0.00 | 0.00 | 5,52,662.00 | 1,72,836.00 |
| Januaury, 2023 | 12,280.00 | 0.00 | 0.00 | 24,097.00 | 12,000.00 |
| February, 2023 | 4,79,054.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 7,85,971.00 | 0.00 | 0.00 | 2,10,934.00 | 0.00 |
| Total | 26,41,327.00 | 0.00 | 0.00 | 23,91,405.00 | 2,04,024.00 |
| 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 |