eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Sateti Inchha |
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Opening Balance | 4,68,722.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,89,784.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,810.00 | 0.00 |
June, 2022 | 50,746.00 | 0.00 | 0.00 | 1,40,876.00 | 4,000.00 |
July, 2022 | 45,720.00 | 0.00 | 0.00 | 61,520.00 | 12,300.00 |
August, 2022 | 1,24,217.00 | 0.00 | 0.00 | 4,11,997.37 | 0.00 |
September, 2022 | 2,94,696.07 | 0.00 | 0.00 | 34,440.00 | 0.00 |
October, 2022 | 1,02,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,514.00 | 0.00 |
December, 2022 | 54,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,25,233.00 | 0.00 | 0.00 | 1,90,140.00 | 16,320.00 |
March, 2023 | 4,25,322.00 | 0.00 | 0.00 | 1,00,508.15 | 0.00 |
Total | 18,12,875.07 | 0.00 | 0.00 | 16,10,045.52 | 32,620.00 |
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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 |