|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Behtajabi |
|||||
| Opening Balance | 9,35,393.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| May, 2022 | 66,859.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
| June, 2022 | 74,798.00 | 0.00 | 0.00 | 3,13,523.00 | 0.00 |
| July, 2022 | 86,001.00 | 0.00 | 0.00 | 2,56,028.00 | 0.00 |
| August, 2022 | 4,47,937.33 | 0.00 | 0.00 | 1,33,541.33 | 0.00 |
| September, 2022 | 3,04,832.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2022 | 82,244.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| November, 2022 | 81,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,551.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,18,977.00 | 0.00 |
| February, 2023 | 2,04,883.00 | 0.00 | 0.00 | 2,82,491.00 | 0.00 |
| March, 2023 | 6,77,169.00 | 0.00 | 0.00 | 1,28,358.00 | 0.00 |
| Total | 21,13,165.33 | 0.00 | 0.00 | 22,96,028.33 | 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 |