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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun |
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| Opening Balance | 84,26,37,214.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,33,817.00 | 0.00 | 0.00 | 4,82,27,722.00 | 0.00 |
| May, 2022 | 1,97,66,025.00 | 0.00 | 0.00 | 6,17,00,004.00 | 0.00 |
| June, 2022 | 62,56,395.00 | 0.00 | 0.00 | 6,39,22,441.00 | 0.00 |
| July, 2022 | 1,72,10,681.00 | 0.00 | 0.00 | 5,41,80,717.00 | 0.00 |
| August, 2022 | 7,53,83,963.00 | 0.00 | 0.00 | 6,34,62,599.00 | 0.00 |
| September, 2022 | 7,28,17,934.00 | 0.00 | 0.00 | 69,68,938.00 | 0.00 |
| October, 2022 | 1,91,64,413.00 | 0.00 | 0.00 | 3,01,57,612.00 | 0.00 |
| November, 2022 | 52,74,009.00 | 0.00 | 0.00 | 4,56,97,560.00 | 0.00 |
| December, 2022 | 1,66,04,399.00 | 0.00 | 0.00 | 79,97,168.00 | 0.00 |
| Januaury, 2023 | 17,24,997.00 | 0.00 | 0.00 | 2,45,48,189.00 | 0.00 |
| February, 2023 | 4,38,89,868.00 | 0.00 | 0.00 | 6,53,81,138.00 | 0.00 |
| March, 2023 | 12,73,68,730.00 | 0.00 | 0.00 | 2,67,41,707.00 | 0.00 |
| Total | 46,08,95,231.00 | 0.00 | 0.00 | 49,89,85,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |