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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:-Bansbaraulia |
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| Opening Balance | 12,42,172.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,20,278.00 | 3,000.00 |
| May, 2022 | 1,39,995.00 | 0.00 | 0.00 | 1,74,594.00 | 60,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,43,195.00 | 0.00 |
| July, 2022 | 1,49,632.00 | 0.00 | 0.00 | 2,76,376.00 | 0.00 |
| August, 2022 | 3,80,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,01,670.75 | 0.00 | 0.00 | 1,57,079.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| December, 2022 | 2,89,626.00 | 0.00 | 0.00 | 4,01,398.00 | 5,099.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
| February, 2023 | 3,83,468.00 | 0.00 | 0.00 | 5,00,553.00 | 0.00 |
| March, 2023 | 14,00,892.00 | 0.00 | 0.00 | 13,81,293.00 | 0.00 |
| Total | 36,16,176.75 | 0.00 | 0.00 | 40,85,194.00 | 68,849.00 |
| 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 |