|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Nidhanpura |
|||||
| Opening Balance | 2,60,709.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 27,379.00 | 0.00 | 0.00 | 1,78,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,114.00 | 0.00 |
| July, 2022 | 39,725.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
| August, 2022 | 1,82,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,583.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| October, 2022 | 33,151.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| November, 2022 | 38,478.00 | 0.00 | 0.00 | 1,47,799.00 | 52,295.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,972.00 | 17,031.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,086.00 | 0.00 |
| February, 2023 | 74,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,460.00 | 0.00 | 0.00 | 2,66,025.00 | 0.00 |
| Total | 7,43,637.00 | 0.00 | 0.00 | 9,57,976.00 | 69,326.00 |
| 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 |