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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:-Jinaura |
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| Opening Balance | 7,92,329.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,396.00 | 2,450.00 |
| July, 2022 | 99,649.00 | 0.00 | 0.00 | 1,85,698.00 | 0.00 |
| August, 2022 | 1,20,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,362.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,113.00 | 0.00 | 0.00 | 2,53,996.00 | 12,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| February, 2023 | 1,21,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,776.00 | 0.00 | 0.00 | 3,16,197.00 | 10,000.00 |
| Total | 10,33,366.00 | 0.00 | 0.00 | 11,75,747.00 | 42,950.00 |
| 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 |