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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:-Sirasaul Patti Seetaram |
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| Opening Balance | 1,94,206.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,621.00 | 0.00 | 0.00 | 2,41,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,666.00 | 0.00 |
| June, 2022 | 92,253.00 | 0.00 | 0.00 | 3,19,507.00 | 0.00 |
| July, 2022 | 90,500.00 | 0.00 | 0.00 | 1,11,345.00 | 0.00 |
| August, 2022 | 3,62,943.00 | 0.00 | 0.00 | 3,40,306.00 | 0.00 |
| September, 2022 | 4,68,586.00 | 0.00 | 0.00 | 2,98,358.00 | 0.00 |
| October, 2022 | 1,95,290.00 | 0.00 | 0.00 | 4,25,310.00 | 795.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
| Januaury, 2023 | 97,794.00 | 0.00 | 0.00 | 1,41,337.00 | 0.00 |
| February, 2023 | 2,52,695.00 | 0.00 | 0.00 | 2,59,441.00 | 0.00 |
| March, 2023 | 8,25,985.00 | 0.00 | 0.00 | 3,19,614.00 | 24,964.00 |
| Total | 29,42,667.00 | 0.00 | 0.00 | 25,88,738.00 | 25,759.00 |
| 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 |