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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:-Hotipur |
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| Opening Balance | 11,39,156.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,168.00 | 22,039.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,940.00 | 26,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,601.00 | 60,562.00 |
| July, 2022 | 9,775.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| August, 2022 | 91,983.00 | 0.00 | 0.00 | 76,705.00 | 0.00 |
| September, 2022 | 1,38,331.00 | 0.00 | 0.00 | 1,28,165.00 | 0.00 |
| October, 2022 | 86,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,082.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 92,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,964.00 | 0.00 | 0.00 | 4,06,478.00 | 18,270.00 |
| Total | 7,41,103.00 | 0.00 | 0.00 | 16,32,494.00 | 1,26,871.00 |
| 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 |