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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:-Shahbazpur |
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| Opening Balance | 4,03,428.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| June, 2022 | 35,804.00 | 0.00 | 0.00 | 3,11,165.00 | 0.00 |
| July, 2022 | 46,667.00 | 0.00 | 0.00 | 24,323.00 | 0.00 |
| August, 2022 | 95,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,788.11 | 0.00 | 0.00 | 1,541.11 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,149.00 | 0.00 |
| February, 2023 | 96,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,131.00 | 0.00 | 0.00 | 2,50,264.00 | 0.00 |
| Total | 7,34,995.11 | 0.00 | 0.00 | 9,89,419.11 | 0.00 |
| 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 |