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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:-Budgari |
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| Opening Balance | 10,61,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,288.00 | 0.00 | 0.00 | 3,74,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 1,19,296.00 | 0.00 | 0.00 | 58,857.00 | 0.00 |
| July, 2022 | 70,815.00 | 0.00 | 0.00 | 70,388.00 | 0.00 |
| August, 2022 | 1,62,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,850.00 | 3,73,850.00 |
| December, 2022 | 1,98,000.00 | 0.00 | 0.00 | 5,17,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,148.00 | 0.00 | 0.00 | 89,532.00 | 0.00 |
| Total | 14,45,092.00 | 0.00 | 0.00 | 17,10,402.00 | 3,73,850.00 |
| 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 |