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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:-Garhi |
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| Opening Balance | 6,96,780.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,738.00 | 0.00 |
| June, 2022 | 82,243.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
| August, 2022 | 8,07,396.00 | 0.00 | 0.00 | 1,38,579.00 | 0.00 |
| September, 2022 | 3,35,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,510.00 | 0.00 | 0.00 | 9,84,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| December, 2022 | 1,91,663.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,928.00 | 0.00 | 0.00 | 4,57,849.00 | 31,040.00 |
| Total | 24,03,192.00 | 0.00 | 0.00 | 24,83,619.00 | 31,040.00 |
| 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 |