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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:-Azrau |
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| Opening Balance | 20,74,205.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,605.00 | 0.00 | 0.00 | 52,000.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,954.00 | 0.00 | 0.00 | 2,59,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,622.00 | 0.00 | 0.00 | 1,67,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,205.00 | 0.00 |
| February, 2023 | 92,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,096.00 | 0.00 | 0.00 | 2,49,838.00 | 0.00 |
| Total | 9,30,630.00 | 0.00 | 0.00 | 10,65,452.00 | 36,000.00 |
| 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 |