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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:-Khairi |
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| Opening Balance | 10,23,124.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,081.00 | 0.00 | 0.00 | 6,63,314.00 | 0.00 |
| May, 2022 | 1,21,082.00 | 0.00 | 0.00 | 56,000.00 | 54,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,770.00 | 3,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,518.00 | 0.00 |
| August, 2022 | 3,28,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,00,507.00 | 0.00 | 0.00 | 66,587.00 | 0.00 |
| October, 2022 | 1,26,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 5,596.00 | 0.00 | 0.00 | 4,89,971.00 | 0.00 |
| Januaury, 2023 | 1,30,515.00 | 0.00 | 0.00 | 8,74,844.00 | 0.00 |
| February, 2023 | 3,31,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,77,170.00 | 0.00 | 0.00 | 12,40,750.00 | 4,500.00 |
| Total | 37,07,716.00 | 0.00 | 0.00 | 42,71,754.00 | 62,500.00 |
| 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 |