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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:-Sateti Choora |
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| Opening Balance | 7,19,801.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 901.00 | 0.00 | 0.00 | 2,08,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,766.00 | 0.00 |
| June, 2022 | 59,460.00 | 0.00 | 0.00 | 2,47,750.00 | 42,174.00 |
| July, 2022 | 70,631.00 | 0.00 | 0.00 | 19,352.00 | 32,074.00 |
| August, 2022 | 1,61,549.00 | 0.00 | 0.00 | 41,593.00 | 0.00 |
| September, 2022 | 3,51,843.00 | 0.00 | 0.00 | 2,93,723.00 | 0.00 |
| October, 2022 | 1,31,292.70 | 0.00 | 0.00 | 1,82,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,870.00 | 0.00 | 0.00 | 4,90,943.00 | 0.00 |
| March, 2023 | 5,85,685.96 | 0.00 | 0.00 | 3,06,761.96 | 0.00 |
| Total | 15,91,870.66 | 0.00 | 0.00 | 18,82,953.96 | 74,248.00 |
| 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 |