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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:-Lothar |
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| Opening Balance | 3,70,989.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,649.00 | 0.00 |
| June, 2022 | 47,983.00 | 0.00 | 0.00 | 94,912.00 | 0.00 |
| July, 2022 | 37,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,039.00 | 0.00 | 0.00 | 2,34,103.00 | 0.00 |
| October, 2022 | 32,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,866.00 | 0.00 |
| December, 2022 | 33,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,436.00 | 0.00 | 0.00 | 76,886.00 | 0.00 |
| Total | 7,53,546.00 | 0.00 | 0.00 | 7,62,960.00 | 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 |