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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:-Ujhani,Village Panchayat & Equivalent:-Kinarpur |
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| Opening Balance | 6,68,422.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,442.92 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,626.41 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,298.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 2,66,365.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,677.00 | 0.00 | 0.00 | 4,52,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,558.00 | 0.00 |
| February, 2023 | 1,05,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,877.36 | 0.00 | 0.00 | 84,506.65 | 0.00 |
| Total | 10,23,805.36 | 0.00 | 0.00 | 13,12,270.98 | 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 |