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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:-Ambiapur,Village Panchayat & Equivalent:-Akauli |
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| Opening Balance | 16,38,085.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,823.00 | 0.00 |
| May, 2022 | 96,874.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,27,224.00 | 15,920.00 |
| July, 2022 | 1,20,547.00 | 0.00 | 0.00 | 7,69,499.00 | 24,360.00 |
| August, 2022 | 4,60,968.60 | 0.00 | 0.00 | 5,00,003.65 | 70,900.26 |
| September, 2022 | 4,97,973.00 | 0.00 | 0.00 | 1,19,996.00 | 0.00 |
| October, 2022 | 95,711.00 | 0.00 | 0.00 | 5,44,929.00 | 40,116.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 1,02,798.00 | 0.00 | 0.00 | 2,47,695.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| February, 2023 | 2,65,354.00 | 0.00 | 0.00 | 3,77,200.00 | 1,10,459.00 |
| March, 2023 | 8,79,657.90 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| Total | 25,19,883.50 | 0.00 | 0.00 | 36,80,175.65 | 2,66,755.26 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |