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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:-Barnidhakpura |
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| Opening Balance | 15,98,350.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,174.00 | 0.00 |
| May, 2022 | 65,636.00 | 0.00 | 0.00 | 2,22,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,329.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
| September, 2022 | 2,79,117.00 | 0.00 | 0.00 | 4,55,147.00 | 0.00 |
| October, 2022 | 3,63,855.00 | 0.00 | 0.00 | 1,18,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,563.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,120.00 | 0.00 |
| Januaury, 2023 | 64,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,787.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| March, 2023 | 6,13,443.00 | 0.00 | 0.00 | 2,05,577.00 | 0.00 |
| Total | 17,45,015.00 | 0.00 | 0.00 | 23,08,659.00 | 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 |