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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:-Agaul |
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| Opening Balance | 5,09,912.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,315.00 | 0.00 | 0.00 | 4,47,317.00 | 0.00 |
| May, 2022 | 1,12,943.00 | 0.00 | 0.00 | 1,99,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,26,817.25 | 0.00 | 0.00 | 1,92,976.00 | 0.00 |
| September, 2022 | 3,51,158.00 | 0.00 | 0.00 | 1,45,608.00 | 0.00 |
| October, 2022 | 74,322.00 | 0.00 | 0.00 | 2,06,393.00 | 0.00 |
| November, 2022 | 15,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,955.00 | 0.00 | 0.00 | 4,32,623.00 | 0.00 |
| Januaury, 2023 | 76,447.00 | 0.00 | 0.00 | 63,224.00 | 0.00 |
| February, 2023 | 1,88,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,879.00 | 0.00 | 0.00 | 1,57,699.00 | 0.00 |
| Total | 20,22,084.25 | 0.00 | 0.00 | 18,45,378.00 | 0.00 |
| 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 |