|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Begamnagar Urf Danpur |
|||||
| Opening Balance | 3,02,992.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 3,41,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,08,503.00 | 0.00 | 0.00 | 2,23,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,639.00 | 0.00 | 0.00 | 7,06,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |