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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:-Mohammadpur Uda |
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| Opening Balance | 3,77,925.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,927.00 | 0.00 | 0.00 | 74,680.90 | 0.00 |
| July, 2022 | 39,611.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,42,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,122.00 | 0.00 | 0.00 | 2,33,673.00 | 0.00 |
| October, 2022 | 33,849.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| December, 2022 | 36,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,936.00 | 0.00 | 0.00 | 15.42 | 0.00 |
| Total | 7,81,962.00 | 0.00 | 0.00 | 5,71,417.02 | 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 |