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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,Village Panchayat & Equivalent:-Faridpur Nausana |
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| Opening Balance | 4,88,331.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 64,044.00 | 0.00 | 0.00 | 15,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,508.00 | 21,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,215.00 | 5,600.00 |
| August, 2022 | 1,38,706.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,32,949.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,653.00 | 6,000.00 |
| November, 2022 | 1,13,566.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,631.00 | 0.00 |
| February, 2023 | 89,358.00 | 0.00 | 0.00 | 91,595.00 | 0.00 |
| March, 2023 | 1,34,066.00 | 0.00 | 0.00 | 79,381.00 | 0.00 |
| Total | 6,73,889.00 | 0.00 | 0.00 | 10,21,304.00 | 32,600.00 |
| 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 |