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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:-Jamrauli |
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| Opening Balance | 8,60,806.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 42,950.00 |
| May, 2022 | 33,921.00 | 0.00 | 0.00 | 59,214.65 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,406.00 | 0.00 | 0.00 | 3,28,349.00 | 0.00 |
| October, 2022 | 39,613.00 | 0.00 | 0.00 | 2,39,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,462.00 | 0.00 | 0.00 | 1,88,460.00 | 0.00 |
| March, 2023 | 2,99,073.00 | 0.00 | 0.00 | 3,49,350.00 | 0.00 |
| Total | 9,01,635.00 | 0.00 | 0.00 | 15,39,632.65 | 42,950.00 |
| 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 |