|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Satetigaja |
|||||
| Opening Balance | 20,24,085.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,472.25 | 0.00 |
| June, 2022 | 23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,570.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,13,483.15 | 0.00 | 0.00 | 22,75,421.00 | 5,74,628.00 |
| September, 2022 | 5,83,624.00 | 0.00 | 0.00 | 2,56,134.00 | 0.00 |
| October, 2022 | 1,18,338.00 | 0.00 | 0.00 | 90,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,26,227.00 | 34,210.00 |
| December, 2022 | 32,605.00 | 0.00 | 0.00 | 1,59,714.00 | 0.00 |
| Januaury, 2023 | 1,19,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,04,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,61,024.30 | 0.00 | 0.00 | 39,74,212.25 | 6,08,838.00 |
| 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 |