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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:-Mohammadganj |
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| Opening Balance | 5,76,144.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,033.00 | 2,13,390.00 |
| May, 2022 | 46,198.00 | 0.00 | 0.00 | 2,66,244.00 | 72,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,337.00 | 58,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,967.00 | 0.00 |
| August, 2022 | 1,39,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,245.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| October, 2022 | 1,03,486.00 | 0.00 | 0.00 | 2,64,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,448.00 | 12,708.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,658.00 | 0.00 |
| February, 2023 | 1,78,362.00 | 0.00 | 0.00 | 84,778.00 | 0.00 |
| March, 2023 | 4,27,024.00 | 0.00 | 0.00 | 23,851.00 | 0.00 |
| Total | 11,83,844.00 | 0.00 | 0.00 | 14,69,906.00 | 3,56,098.00 |
| 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 |