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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:-Salarpur |
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| Opening Balance | 1,02,47,935.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,63,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2022 | 9,08,012.00 | 0.00 | 0.00 | 36,26,594.00 | 0.00 |
| August, 2022 | 40,27,117.00 | 0.00 | 0.00 | 51,41,522.00 | 0.00 |
| September, 2022 | 52,41,158.00 | 0.00 | 0.00 | 24,59,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,62,249.00 | 0.00 |
| November, 2022 | 12,64,805.00 | 0.00 | 0.00 | 16,69,314.00 | 0.00 |
| December, 2022 | 9,94,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,81,220.00 | 0.00 |
| February, 2023 | 24,87,188.00 | 0.00 | 0.00 | 4,49,252.00 | 0.00 |
| March, 2023 | 89,63,062.00 | 0.00 | 0.00 | 6,86,568.00 | 0.00 |
| Total | 2,62,49,369.00 | 0.00 | 0.00 | 1,81,21,743.00 | 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 |