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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:-Badnaumi |
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| Opening Balance | 22,85,522.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 77,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,793.00 | 0.00 | 0.00 | 3,07,909.00 | 20,223.00 |
| September, 2022 | 4,96,998.00 | 0.00 | 0.00 | 3,77,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,18,615.00 | 0.00 |
| November, 2022 | 1,66,634.00 | 0.00 | 0.00 | 4,40,446.00 | 0.00 |
| December, 2022 | 97,987.00 | 0.00 | 0.00 | 3,59,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,525.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| March, 2023 | 7,08,673.00 | 0.00 | 0.00 | 2,68,261.00 | 0.00 |
| Total | 20,76,920.00 | 0.00 | 0.00 | 26,60,214.00 | 20,223.00 |
| 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 |