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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:-Dahgavan,Village Panchayat & Equivalent:-Malikpur Bicholapatti Maharam |
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| Opening Balance | 2,58,308.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| July, 2022 | 1,16,164.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 1,40,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,662.00 | 0.00 | 0.00 | 3,44,139.00 | 0.00 |
| October, 2022 | 1,14,886.00 | 0.00 | 0.00 | 1,60,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 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 | 1,41,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,875.00 | 0.00 | 0.00 | 11,01,570.00 | 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 |