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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:-Bairmai Khurd |
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| Opening Balance | 4,49,590.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,986.00 | 0.00 |
| June, 2022 | 62,545.00 | 0.00 | 0.00 | 1,65,409.00 | 0.00 |
| July, 2022 | 76,726.00 | 0.00 | 0.00 | 85,162.00 | 0.00 |
| August, 2022 | 3,02,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 72,940.00 | 0.00 | 0.00 | 3,86,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,689.00 | 0.00 | 0.00 | 4,39,591.00 | 0.00 |
| Total | 16,50,450.00 | 0.00 | 0.00 | 13,48,015.00 | 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 |