eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk |
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Opening Balance | 1,79,59,400.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,783.00 | 0.00 |
May, 2022 | 8,95,953.00 | 0.00 | 0.00 | 10,92,137.00 | 0.00 |
June, 2022 | 88,968.00 | 0.00 | 0.00 | 39,76,892.00 | 0.00 |
July, 2022 | 10,46,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 24,34,248.00 | 0.00 | 0.00 | 24,87,698.00 | 42,000.00 |
September, 2022 | 55,45,240.00 | 0.00 | 0.00 | 33,25,086.00 | 20,519.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,21,622.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,425.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 24,54,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,12,43,013.00 | 0.00 | 0.00 | 25,97,155.00 | 0.00 |
Total | 2,37,08,326.00 | 0.00 | 0.00 | 1,72,69,798.00 | 62,519.00 |
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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 |