|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Pusgawan |
|||||
| Opening Balance | 15,14,786.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,970.00 | 0.00 |
| June, 2022 | 1,37,671.00 | 0.00 | 0.00 | 6,97,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,045.00 | 0.00 | 0.00 | 4,36,831.00 | 0.00 |
| September, 2022 | 6,98,738.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,15,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,885.00 | 0.00 |
| Januaury, 2023 | 1,42,741.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| February, 2023 | 3,77,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,17,302.00 | 0.00 | 0.00 | 8,55,357.00 | 5,754.00 |
| Total | 35,98,670.00 | 0.00 | 0.00 | 35,57,515.00 | 5,754.00 |
| 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 |