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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:-Din Nagar Sheikhpur |
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| Opening Balance | 7,55,607.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,086.00 | 0.00 | 0.00 | 6,40,084.00 | 3,17,565.00 |
| May, 2022 | 1,00,796.00 | 0.00 | 0.00 | 3,15,488.00 | 0.00 |
| June, 2022 | 7,476.00 | 0.00 | 0.00 | 5,57,103.00 | 0.00 |
| July, 2022 | 1,11,575.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| August, 2022 | 4,80,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,915.00 | 0.00 | 0.00 | 3,64,080.00 | 0.00 |
| October, 2022 | 1,06,086.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
| November, 2022 | 2,313.00 | 0.00 | 0.00 | 1,61,284.00 | 0.00 |
| December, 2022 | 1,07,999.00 | 0.00 | 0.00 | 4,84,666.00 | 4,425.00 |
| Januaury, 2023 | 4,534.00 | 0.00 | 0.00 | 1,88,763.00 | 0.00 |
| February, 2023 | 2,76,097.00 | 0.00 | 0.00 | 2,50,471.00 | 0.00 |
| March, 2023 | 8,99,620.00 | 0.00 | 0.00 | 1,35,495.00 | 0.00 |
| Total | 32,29,033.00 | 0.00 | 0.00 | 32,27,544.00 | 3,21,990.00 |
| 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 |