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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:-Haibatpur |
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| Opening Balance | 16,97,639.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,63,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,914.00 | 0.00 |
| June, 2022 | 1,02,422.00 | 0.00 | 0.00 | 96,869.00 | 0.00 |
| July, 2022 | 1,14,144.00 | 0.00 | 0.00 | 2,03,211.00 | 0.00 |
| August, 2022 | 4,95,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,31,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,126.00 | 0.00 |
| December, 2022 | 1,19,908.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,551.00 | 0.00 | 0.00 | 5,01,080.00 | 0.00 |
| March, 2023 | 9,22,816.00 | 0.00 | 0.00 | 71,736.00 | 0.00 |
| Total | 26,74,260.00 | 0.00 | 0.00 | 19,43,564.00 | 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 |