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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,Block Panchayat & Equivalent:-Dahgavan |
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| Opening Balance | 2,04,43,690.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,69,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,98,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,75,553.00 | 0.00 |
| July, 2022 | 16,84,467.00 | 0.00 | 0.00 | 8,57,878.00 | 0.00 |
| August, 2022 | 41,86,074.00 | 0.00 | 0.00 | 8,06,650.00 | 0.00 |
| September, 2022 | 39,11,071.00 | 0.00 | 0.00 | 13,52,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,088.00 | 0.00 |
| November, 2022 | 16,66,890.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 1,17,582.00 | 0.00 | 0.00 | 71,56,184.00 | 0.00 |
| Januaury, 2023 | 9,84,340.00 | 0.00 | 0.00 | 17,31,907.00 | 0.00 |
| February, 2023 | 26,28,704.00 | 0.00 | 0.00 | 19,50,864.00 | 0.00 |
| March, 2023 | 77,66,649.00 | 0.00 | 0.00 | 24,91,125.00 | 0.00 |
| Total | 2,29,45,777.00 | 0.00 | 0.00 | 2,32,89,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |