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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:-Barvara |
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| Opening Balance | 9,40,791.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,921.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| June, 2022 | 40,106.00 | 0.00 | 0.00 | 6,60,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,348.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,595.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2022 | 91,448.00 | 0.00 | 0.00 | 19,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,036.00 | 18,000.00 |
| December, 2022 | 85,385.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2023 | 1,09,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,508.28 | 0.00 | 0.00 | 6,58,325.72 | 0.00 |
| Total | 13,94,168.68 | 0.00 | 0.00 | 15,70,333.72 | 18,000.00 |
| 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 |