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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:-Qadar Chowk,Village Panchayat & Equivalent:-Jaitpur Pukhta |
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| Opening Balance | 6,54,442.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| May, 2022 | 45,124.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,135.00 | 5,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,169.00 | 0.00 |
| August, 2022 | 1,22,599.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,46,781.00 | 0.00 | 0.00 | 3,44,298.00 | 0.00 |
| October, 2022 | 1,51,426.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
| November, 2022 | 13,071.00 | 0.00 | 0.00 | 1,71,233.00 | 9,487.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,567.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
| February, 2023 | 1,23,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,001.00 | 0.00 | 0.00 | 3,23,937.00 | 0.00 |
| Total | 13,13,171.00 | 0.00 | 0.00 | 12,48,331.00 | 14,687.00 |
| 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 |