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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:-Dahgavan,Village Panchayat & Equivalent:-Durgpur Jarifnagar |
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| Opening Balance | 13,45,684.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,811.00 | 0.00 |
| May, 2022 | 1,14,042.00 | 0.00 | 0.00 | 9,61,975.00 | 0.00 |
| June, 2022 | 6,435.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| July, 2022 | 1,24,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,041.00 | 0.00 | 0.00 | 3,17,340.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,16,848.00 | 18,240.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,73,251.48 | 0.00 | 0.00 | 4,91,952.00 | 0.00 |
| March, 2023 | 10,16,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,174.48 | 0.00 | 0.00 | 28,77,626.00 | 36,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |