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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:-Ambiapur,Village Panchayat & Equivalent:-Naipindari |
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| Opening Balance | 3,61,667.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,238.00 | 0.00 |
| May, 2022 | 46,540.00 | 0.00 | 0.00 | 66,901.00 | 0.00 |
| June, 2022 | 1,800.00 | 0.00 | 0.00 | 84,963.00 | 0.00 |
| July, 2022 | 57,622.00 | 0.00 | 0.00 | 30,392.00 | 0.00 |
| August, 2022 | 2,28,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,04,162.00 | 0.00 | 0.00 | 97,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 30,000.00 |
| December, 2022 | 56,276.00 | 0.00 | 0.00 | 4,94,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| February, 2023 | 1,75,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,131.00 | 0.00 | 0.00 | 5,95,303.00 | 0.00 |
| Total | 12,92,608.00 | 0.00 | 0.00 | 16,13,685.00 | 30,000.00 |
| 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 |