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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:-Usawan |
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| Opening Balance | 2,75,23,322.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,410.00 | 0.00 | 0.00 | 31,37,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,99,100.00 | 0.00 |
| June, 2022 | 1,15,320.00 | 0.00 | 0.00 | 11,87,988.00 | 0.00 |
| July, 2022 | 7,43,468.00 | 0.00 | 0.00 | 97,509.00 | 0.00 |
| August, 2022 | 28,91,357.00 | 0.00 | 0.00 | 30,69,186.00 | 0.00 |
| September, 2022 | 30,29,934.00 | 0.00 | 0.00 | 17,75,875.00 | 0.00 |
| October, 2022 | 32,62,282.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,13,960.00 | 0.00 |
| December, 2022 | 1,27,119.00 | 0.00 | 0.00 | 23,90,009.00 | 20,000.00 |
| Januaury, 2023 | 75,49,504.00 | 0.00 | 0.00 | 37,75,157.00 | 0.00 |
| February, 2023 | 20,36,475.00 | 0.00 | 0.00 | 17,83,259.00 | 0.00 |
| March, 2023 | 31,63,674.00 | 0.00 | 0.00 | 34,64,981.00 | 0.00 |
| Total | 2,35,94,543.00 | 0.00 | 0.00 | 2,39,68,647.00 | 20,000.00 |
| 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 |