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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:-Asafpur,Village Panchayat & Equivalent:-Dabtori |
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| Opening Balance | 10,10,390.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,982.00 | 5,675.00 |
| June, 2022 | 86,536.00 | 0.00 | 0.00 | 3,24,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,70,708.30 | 0.00 | 0.00 | 4,84,581.00 | 0.00 |
| November, 2022 | 91,986.00 | 0.00 | 0.00 | 6,50,175.00 | 80,929.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,137.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| February, 2023 | 2,37,035.00 | 0.00 | 0.00 | 95,366.00 | 22,195.00 |
| March, 2023 | 3,55,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,811.30 | 0.00 | 0.00 | 20,82,357.00 | 1,08,799.00 |
| 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 |