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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:-Asafpur,Village Panchayat & Equivalent:-Pathakpur |
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| Opening Balance | 1,48,642.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,696.00 | 0.00 | 0.00 | 88,844.70 | 0.00 |
| May, 2022 | 23,559.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,811.00 | 0.00 |
| July, 2022 | 36,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,477.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 96,014.00 | 0.00 | 0.00 | 1,54,339.00 | 0.00 |
| October, 2022 | 59,701.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,796.00 | 0.00 | 0.00 | 16,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,533.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| March, 2023 | 2,35,157.17 | 0.00 | 0.00 | 50.54 | 0.00 |
| Total | 7,59,169.17 | 0.00 | 0.00 | 4,25,892.24 | 0.00 |
| 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 |