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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:-Bain |
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| Opening Balance | 5,82,845.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,473.00 | 0.00 |
| May, 2022 | 76,585.00 | 0.00 | 0.00 | 1,70,192.00 | 0.00 |
| June, 2022 | 2,627.00 | 0.00 | 0.00 | 1,30,067.00 | 0.00 |
| July, 2022 | 87,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,930.00 | 0.00 | 0.00 | 1,70,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,496.00 | 0.00 |
| December, 2022 | 87,266.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,778.00 | 0.00 | 0.00 | 2,90,101.00 | 0.00 |
| March, 2023 | 6,91,258.00 | 0.00 | 0.00 | 1,76,798.00 | 0.00 |
| Total | 20,00,328.00 | 0.00 | 0.00 | 16,21,826.00 | 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 |