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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:-Kherha |
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| Opening Balance | 2,74,773.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,969.00 | 0.00 | 0.00 | 1,00,815.00 | 35,078.00 |
| May, 2022 | 33,979.00 | 0.00 | 0.00 | 35,078.00 | 0.00 |
| June, 2022 | 1,665.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| July, 2022 | 45,363.00 | 0.00 | 0.00 | 61,226.00 | 0.00 |
| August, 2022 | 1,69,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,013.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2022 | 39,671.00 | 0.00 | 0.00 | 1,02,945.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,404.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| February, 2023 | 93,074.00 | 0.00 | 0.00 | 24,073.00 | 0.00 |
| March, 2023 | 3,23,474.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 9,64,421.00 | 0.00 | 0.00 | 7,12,509.00 | 47,078.00 |
| 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 |