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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:-Bairamai Bujurg |
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| Opening Balance | 7,35,798.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,770.00 | 19,182.00 |
| June, 2022 | 87,085.00 | 0.00 | 0.00 | 3,07,173.00 | 0.00 |
| July, 2022 | 1,77,104.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| August, 2022 | 4,45,104.00 | 0.00 | 0.00 | 2,52,244.00 | 0.00 |
| September, 2022 | 3,55,617.00 | 0.00 | 0.00 | 6,80,860.00 | 0.00 |
| October, 2022 | 2,53,425.00 | 0.00 | 0.00 | 1,60,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,666.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,952.00 | 0.00 |
| Januaury, 2023 | 93,626.00 | 0.00 | 0.00 | 18,632.00 | 0.00 |
| February, 2023 | 2,38,541.00 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| March, 2023 | 7,79,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,29,694.00 | 0.00 | 0.00 | 21,42,804.00 | 19,182.00 |
| 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 |