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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:-Chandesi |
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| Opening Balance | 2,54,454.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,475.00 | 0.00 | 0.00 | 1,22,100.00 | 96,600.00 |
| May, 2022 | 43,194.20 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| June, 2022 | 1,00,468.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| July, 2022 | 89,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,186.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 1,07,699.00 | 0.00 | 0.00 | 2,07,679.00 | 0.00 |
| October, 2022 | 66,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,485.00 | 0.00 | 0.00 | 97,679.00 | 0.00 |
| February, 2023 | 1,04,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,651.00 | 0.00 | 0.00 | 3,00,384.00 | 73,185.00 |
| Total | 10,09,276.20 | 0.00 | 0.00 | 9,53,406.00 | 1,69,785.00 |
| 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 |