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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:-Behtagusain |
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| Opening Balance | 14,30,389.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,446.00 | 2,68,433.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,07,808.00 | 18,000.00 |
| June, 2022 | 2,28,519.00 | 0.00 | 0.00 | 5,41,905.00 | 0.00 |
| July, 2022 | 2,48,797.00 | 0.00 | 0.00 | 2,38,754.00 | 0.00 |
| August, 2022 | 8,47,819.00 | 0.00 | 0.00 | 4,06,480.00 | 0.00 |
| September, 2022 | 9,32,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,78,368.00 | 0.00 | 0.00 | 8,21,011.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,33,381.00 | 0.00 |
| Januaury, 2023 | 2,32,815.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| February, 2023 | 6,26,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,26,092.00 | 0.00 | 0.00 | 7,87,363.00 | 20,480.00 |
| Total | 58,20,840.00 | 0.00 | 0.00 | 45,10,771.00 | 3,21,913.00 |
| 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 |