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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:-Dataganj,Village Panchayat & Equivalent:-Vela Dandi |
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| Opening Balance | 4,36,575.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,394.00 | 0.00 | 0.00 | 2,37,696.00 | 0.00 |
| May, 2022 | 55,840.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 64,612.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| August, 2022 | 3,54,036.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| September, 2022 | 2,85,252.00 | 0.00 | 0.00 | 2,83,691.00 | 0.00 |
| October, 2022 | 1,51,390.00 | 0.00 | 0.00 | 3,91,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 75,843.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| February, 2023 | 1,91,723.00 | 0.00 | 0.00 | 2,26,124.00 | 0.00 |
| March, 2023 | 2,87,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,25,736.00 | 0.00 | 0.00 | 18,23,855.00 | 0.00 |
| 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 |