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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:-Dataganj |
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| Opening Balance | 2,42,96,573.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,43,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,59,676.00 | 0.00 | 0.00 | 25,51,807.00 | 0.00 |
| June, 2022 | 1,66,554.00 | 0.00 | 0.00 | 10,90,830.00 | 0.00 |
| July, 2022 | 11,23,758.00 | 0.00 | 0.00 | 6,47,403.00 | 0.00 |
| August, 2022 | 21,26,447.00 | 0.00 | 0.00 | 17,97,635.00 | 0.00 |
| September, 2022 | 61,76,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,39,316.00 | 0.00 | 0.00 | 49,41,952.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,14,767.00 | 0.00 |
| December, 2022 | 12,33,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,57,950.00 | 0.00 |
| February, 2023 | 20,39,693.00 | 0.00 | 0.00 | 6,31,288.00 | 0.00 |
| March, 2023 | 78,66,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,76,063.00 | 0.00 | 0.00 | 1,78,33,632.00 | 3,000.00 |
| 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 |