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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:-Risauli |
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| Opening Balance | 15,93,629.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,42,680.00 | 0.00 | 0.00 | 12,72,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 2,65,004.00 | 0.00 | 0.00 | 14,78,660.00 | 34,978.00 |
| July, 2022 | 2,71,638.00 | 0.00 | 0.00 | 79,679.00 | 0.00 |
| August, 2022 | 7,20,000.00 | 0.00 | 0.00 | 5,25,668.00 | 0.00 |
| September, 2022 | 13,48,322.00 | 0.00 | 0.00 | 6,68,200.00 | 0.00 |
| October, 2022 | 8,00,661.00 | 0.00 | 0.00 | 5,34,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,26,633.00 | 0.00 |
| December, 2022 | 2,68,751.00 | 0.00 | 0.00 | 1,70,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,904.00 | 0.00 |
| February, 2023 | 7,25,889.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| March, 2023 | 45,85,693.52 | 0.00 | 0.00 | 33,59,464.52 | 0.00 |
| Total | 1,00,28,638.52 | 0.00 | 0.00 | 96,80,294.52 | 34,978.00 |
| 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 |