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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:-Harganpur |
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| Opening Balance | 10,40,864.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,445.00 | 0.00 |
| May, 2022 | 54,026.00 | 0.00 | 0.00 | 3,30,087.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,074.00 | 0.00 |
| July, 2022 | 3,331.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| August, 2022 | 2,51,413.00 | 0.00 | 0.00 | 89,000.01 | 0.00 |
| September, 2022 | 3,39,458.99 | 0.00 | 0.00 | 2,30,808.00 | 0.00 |
| October, 2022 | 1,97,604.66 | 0.00 | 0.00 | 2,93,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,477.00 | 0.00 |
| December, 2022 | 57,251.00 | 0.00 | 0.00 | 66,033.00 | 0.00 |
| Januaury, 2023 | 1,914.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
| February, 2023 | 1,41,028.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 4,73,954.00 | 0.00 | 0.00 | 4,75,819.65 | 0.00 |
| Total | 15,19,980.65 | 0.00 | 0.00 | 22,36,380.66 | 4,500.00 |
| 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 |