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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:-Pindaul |
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| Opening Balance | 3,06,371.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,221.00 | 0.00 | 0.00 | 2,33,936.00 | 0.00 |
| May, 2022 | 1,46,089.00 | 0.00 | 0.00 | 38,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,91,406.00 | 94,064.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,902.00 | 0.00 | 0.00 | 2,01,726.00 | 0.00 |
| September, 2022 | 4,54,563.00 | 0.00 | 0.00 | 2,24,631.00 | 0.00 |
| October, 2022 | 91,178.00 | 0.00 | 0.00 | 3,01,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,458.00 | 0.00 | 0.00 | 1,04,786.00 | 0.00 |
| Januaury, 2023 | 92,759.00 | 0.00 | 0.00 | 3,121.00 | 0.00 |
| February, 2023 | 2,34,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,988.00 | 0.00 | 0.00 | 2,55,708.00 | 0.00 |
| Total | 26,66,924.00 | 0.00 | 0.00 | 19,55,545.00 | 94,064.00 |
| 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 |