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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:-Sabdalpur |
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| Opening Balance | 3,75,379.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,674.00 | 0.00 | 0.00 | 2,98,136.00 | 10,000.00 |
| May, 2022 | 45,157.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 1,47,039.25 | 0.00 | 0.00 | 2,97,797.00 | 0.00 |
| August, 2022 | 3,33,857.00 | 0.00 | 0.00 | 1,085.00 | 0.00 |
| September, 2022 | 2,05,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,225.00 | 0.00 | 0.00 | 1,11,796.00 | 52,000.00 |
| Januaury, 2023 | 1,04,930.00 | 0.00 | 0.00 | 90,849.00 | 0.00 |
| February, 2023 | 1,23,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,574.00 | 0.00 | 0.00 | 7,48,052.00 | 3,74,901.00 |
| Total | 16,12,022.25 | 0.00 | 0.00 | 15,95,915.00 | 4,36,901.00 |
| 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 |