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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:-Khausara |
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| Opening Balance | 3,96,153.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,827.00 | 1,06,840.00 |
| May, 2022 | 36,724.00 | 0.00 | 0.00 | 2,74,532.00 | 0.00 |
| June, 2022 | 372.00 | 0.00 | 0.00 | 61,513.00 | 0.00 |
| July, 2022 | 48,042.00 | 0.00 | 0.00 | 49,434.00 | 0.00 |
| August, 2022 | 99,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,69,965.00 | 0.00 | 0.00 | 3,40,424.00 | 0.00 |
| November, 2022 | 2,214.00 | 0.00 | 0.00 | 23,604.00 | 0.00 |
| December, 2022 | 11,802.00 | 0.00 | 0.00 | 44,452.00 | 0.00 |
| Januaury, 2023 | 43,048.00 | 0.00 | 0.00 | 1,681.00 | 0.00 |
| February, 2023 | 1,00,593.00 | 0.00 | 0.00 | 66,793.00 | 0.00 |
| March, 2023 | 3,45,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,081.00 | 0.00 | 0.00 | 10,59,260.00 | 1,06,840.00 |
| 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 |