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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:-Dabihari |
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| Opening Balance | 6,05,298.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,616.00 | 0.00 | 0.00 | 1,39,801.00 | 0.00 |
| August, 2022 | 1,58,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 3,07,338.00 | 0.00 | 0.00 | 4,13,623.00 | 0.00 |
| December, 2022 | 64,065.00 | 0.00 | 0.00 | 2,01,843.00 | 0.00 |
| Januaury, 2023 | 6,416.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| February, 2023 | 1,60,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,503.00 | 0.00 | 0.00 | 48,399.00 | 0.00 |
| Total | 16,00,223.00 | 0.00 | 0.00 | 11,71,093.00 | 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 |