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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:-Oya |
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| Opening Balance | 5,16,662.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,172.00 | 42,600.00 |
| June, 2022 | 54,313.00 | 0.00 | 0.00 | 1,84,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,950.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| September, 2022 | 2,21,350.00 | 0.00 | 0.00 | 93,450.00 | 10,000.00 |
| October, 2022 | 1,19,522.00 | 0.00 | 0.00 | 4,26,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,126.92 | 16,272.92 |
| December, 2022 | 59,849.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,574.00 | 0.00 | 0.00 | 13,17,182.92 | 68,872.92 |
| 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 |