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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:-Bisauli,Village Panchayat & Equivalent:-Bhagatpur |
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| Opening Balance | 7,17,970.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,759.50 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,959.00 | 0.00 |
| June, 2022 | 43,815.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2022 | 41,351.00 | 0.00 | 0.00 | 1,44,770.00 | 0.00 |
| August, 2022 | 1,36,641.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,20,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,810.00 | 0.00 | 0.00 | 79,877.00 | 5,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| December, 2022 | 35,961.00 | 0.00 | 0.00 | 4,185.00 | 2,685.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,156.00 | 0.00 |
| February, 2023 | 80,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,163.50 | 0.00 | 0.00 | 6,26,567.00 | 8,185.00 |
| 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 |