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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:-Sujaatganj Bela |
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| Opening Balance | 4,33,061.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| August, 2022 | 75,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,636.00 | 0.00 | 0.00 | 1,17,890.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,411.00 | 0.00 |
| February, 2023 | 76,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,578.00 | 0.00 | 0.00 | 4,14,152.00 | 0.00 |
| Total | 7,86,643.00 | 0.00 | 0.00 | 10,73,372.00 | 27,000.00 |
| 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 |