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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 |
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| Opening Balance | 1,63,29,322.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,82,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,77,340.00 | 0.00 |
| June, 2022 | 10,39,249.30 | 0.00 | 0.00 | 14,15,909.00 | 0.00 |
| July, 2022 | 11,62,114.00 | 0.00 | 0.00 | 38,79,891.00 | 4,75,800.00 |
| August, 2022 | 27,70,167.00 | 0.00 | 0.00 | 17,08,442.00 | 0.00 |
| September, 2022 | 61,63,679.30 | 0.00 | 0.00 | 20,18,643.00 | 0.00 |
| October, 2022 | 12,15,731.00 | 0.00 | 0.00 | 2,82,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,24,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,25,342.00 | 0.00 | 0.00 | 74,10,607.00 | 19,34,467.00 |
| February, 2023 | 27,28,817.00 | 0.00 | 0.00 | 46,16,260.00 | 0.00 |
| March, 2023 | 42,10,668.00 | 0.00 | 0.00 | 41,82,271.00 | 0.00 |
| Total | 2,14,40,721.60 | 0.00 | 0.00 | 2,97,73,999.00 | 24,10,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |