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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:-Kuwa Danda |
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| Opening Balance | 11,96,419.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,771.00 | 0.00 | 0.00 | 3,32,675.00 | 0.00 |
| June, 2022 | 3,488.00 | 0.00 | 0.00 | 1,26,364.00 | 0.00 |
| July, 2022 | 51,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,275.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,44,372.00 | 0.00 |
| February, 2023 | 1,11,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,819.15 | 0.00 | 0.00 | 5,060.15 | 0.00 |
| Total | 11,10,049.15 | 0.00 | 0.00 | 8,87,221.15 | 0.00 |
| 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 |