|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Ismailpur Kothra |
|||||
| Opening Balance | 3,14,870.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,422.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,892.00 | 99,526.00 |
| June, 2022 | 33,656.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 91,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,829.00 | 0.00 | 0.00 | 3,63,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,011.00 | 0.00 | 0.00 | 8,93,557.00 | 99,526.00 |
| 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 |