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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:-Khulet |
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| Opening Balance | 3,25,919.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,297.00 | 0.00 | 0.00 | 2,64,137.00 | 0.00 |
| May, 2022 | 29,540.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,371.00 | 18,768.00 |
| July, 2022 | 36,496.00 | 0.00 | 0.00 | 1,61,715.00 | 1,15,343.00 |
| August, 2022 | 1,50,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,927.00 | 0.00 | 0.00 | 81,074.00 | 0.00 |
| October, 2022 | 71,164.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,159.18 | 0.00 | 0.00 | 97,396.18 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,058.00 | 0.00 |
| February, 2023 | 81,737.00 | 0.00 | 0.00 | 28,487.00 | 0.00 |
| March, 2023 | 2,88,255.00 | 0.00 | 0.00 | 3,31,197.00 | 0.00 |
| Total | 9,99,186.18 | 0.00 | 0.00 | 11,43,635.18 | 1,34,111.00 |
| 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 |