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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:-Mohammdpur |
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| Opening Balance | 9,49,523.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,364.00 | 3,78,324.00 |
| May, 2022 | 31,200.00 | 0.00 | 0.00 | 5,63,505.40 | 2,945.00 |
| June, 2022 | 2,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,663.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 2,03,702.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| October, 2022 | 53,573.00 | 0.00 | 0.00 | 1,30,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,809.00 | 47,537.00 |
| December, 2022 | 45,126.00 | 0.00 | 0.00 | 19,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,537.00 | 0.00 |
| February, 2023 | 1,06,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,416.00 | 0.00 | 0.00 | 3,75,706.00 | 0.00 |
| Total | 10,50,205.00 | 0.00 | 0.00 | 20,16,203.40 | 4,28,806.00 |
| 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 |