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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:-Basawanpur |
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| Opening Balance | 8,04,887.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,712.00 | 0.00 |
| May, 2022 | 73,464.00 | 0.00 | 0.00 | 3,56,182.00 | 0.00 |
| June, 2022 | 4,416.00 | 0.00 | 0.00 | 3,69,041.00 | 0.00 |
| July, 2022 | 84,699.00 | 0.00 | 0.00 | 28,143.00 | 0.00 |
| August, 2022 | 3,53,756.00 | 0.00 | 0.00 | 2,58,395.00 | 0.00 |
| September, 2022 | 2,99,924.00 | 0.00 | 0.00 | 80,625.00 | 0.00 |
| October, 2022 | 1,67,562.83 | 0.00 | 0.00 | 65,331.83 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 80,338.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 1,805.00 | 0.00 | 0.00 | 2,52,134.00 | 0.00 |
| February, 2023 | 2,01,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,65,778.00 | 0.00 | 0.00 | 2,58,882.00 | 731.00 |
| Total | 19,32,971.83 | 0.00 | 0.00 | 18,90,945.83 | 731.00 |
| 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 |