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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:-Badal |
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| Opening Balance | 5,54,800.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,944.00 | 0.00 |
| May, 2022 | 26,620.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,761.00 | 3,360.00 |
| July, 2022 | 41,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,424.00 | 0.00 | 0.00 | 1,11,496.00 | 2,000.00 |
| September, 2022 | 1,93,679.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,779.00 | 0.00 |
| November, 2022 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,634.00 | 36,000.00 |
| Januaury, 2023 | 32,443.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| February, 2023 | 72,915.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 2,59,276.00 | 0.00 | 0.00 | 1,33,550.00 | 36,000.00 |
| Total | 7,41,786.00 | 0.00 | 0.00 | 8,38,344.00 | 81,360.00 |
| 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 |