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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:-Usawan,Village Panchayat & Equivalent:-Khiria Madhukar Pukhta |
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| Opening Balance | 2,74,991.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| May, 2022 | 32,399.00 | 0.00 | 0.00 | 1,14,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,187.00 | 0.00 | 0.00 | 2,60,945.00 | 0.00 |
| November, 2022 | 52,121.00 | 0.00 | 0.00 | 1,04,558.00 | 24,978.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,152.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| February, 2023 | 88,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,449.00 | 0.00 | 0.00 | 2,14,740.00 | 0.00 |
| Total | 8,99,021.00 | 0.00 | 0.00 | 8,73,644.00 | 24,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |