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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:-Samrer |
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| Opening Balance | 1,82,44,815.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,37,107.00 | 14,37,107.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,04,857.00 | 0.00 |
| June, 2022 | 7,25,592.00 | 0.00 | 0.00 | 15,35,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,71,391.00 | 0.00 | 0.00 | 13,21,509.00 | 60,838.00 |
| September, 2022 | 29,57,084.00 | 0.00 | 0.00 | 6,45,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,48,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,55,896.00 | 0.00 |
| February, 2023 | 19,87,512.00 | 0.00 | 0.00 | 8,86,737.00 | 0.00 |
| March, 2023 | 29,81,913.00 | 0.00 | 0.00 | 21,36,209.00 | 32,670.00 |
| Total | 1,06,23,492.00 | 0.00 | 0.00 | 1,46,00,196.00 | 15,30,615.00 |
| 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 |