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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:-Bamed |
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| Opening Balance | 8,09,152.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,72,442.00 | 3,32,559.00 |
| May, 2022 | 76,108.00 | 0.00 | 0.00 | 3,83,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,996.00 | 0.00 | 0.00 | 4,26,279.00 | 0.00 |
| November, 2022 | 1,62,988.00 | 0.00 | 0.00 | 2,35,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
| February, 2023 | 2,91,925.00 | 0.00 | 0.00 | 1,41,759.00 | 0.00 |
| March, 2023 | 6,96,884.52 | 0.00 | 0.00 | 4,82,747.00 | 0.00 |
| Total | 19,92,852.52 | 0.00 | 0.00 | 25,66,416.00 | 3,32,559.00 |
| 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 |