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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:-Sahaswan,Village Panchayat & Equivalent:-Bichaula Tappa Jamini |
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| Opening Balance | 6,26,535.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,108.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,724.00 | 0.00 |
| June, 2022 | 32,422.00 | 0.00 | 0.00 | 3,22,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,531.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| October, 2022 | 31,740.00 | 0.00 | 0.00 | 83,160.00 | 36,700.00 |
| November, 2022 | 1,76,604.00 | 0.00 | 0.00 | 1,76,486.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,619.00 | 0.00 | 0.00 | 2,46,631.00 | 0.00 |
| Total | 8,54,438.00 | 0.00 | 0.00 | 13,21,075.00 | 36,700.00 |
| 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 |