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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:-Nagla Kotar |
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| Opening Balance | 5,56,205.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,675.00 | 0.00 |
| June, 2022 | 27,180.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2022 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,117.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 1,10,768.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,17,276.00 | 0.00 | 0.00 | 2,05,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,462.00 | 0.00 |
| February, 2023 | 74,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,182.00 | 0.00 | 0.00 | 85,586.80 | 0.00 |
| Total | 8,48,427.00 | 0.00 | 0.00 | 8,49,761.80 | 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 |