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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:-Bhujpura Tappa Jamini |
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| Opening Balance | 5,88,235.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,679.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 33,321.00 | 0.00 | 0.00 | 1,15,008.00 | 20,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,725.00 | 1,311.00 |
| November, 2022 | 78,042.00 | 0.00 | 0.00 | 1,67,945.00 | 1,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,564.00 | 0.00 |
| February, 2023 | 2,53,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,437.00 | 0.00 | 0.00 | 4,76,413.00 | 67,340.00 |
| Total | 7,77,628.00 | 0.00 | 0.00 | 10,88,155.00 | 90,651.00 |
| 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 |