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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:-Daraila |
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| Opening Balance | 7,12,790.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,427.00 | 0.00 |
| July, 2022 | 71,391.00 | 0.00 | 0.00 | 1,63,477.00 | 0.00 |
| August, 2022 | 2,79,317.00 | 0.00 | 0.00 | 2,92,766.00 | 0.00 |
| September, 2022 | 2,34,343.00 | 0.00 | 0.00 | 3,72,748.00 | 0.00 |
| October, 2022 | 1,37,869.00 | 0.00 | 0.00 | 1,17,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,041.00 | 0.00 |
| Januaury, 2023 | 63,204.00 | 0.00 | 0.00 | 85,017.00 | 0.00 |
| February, 2023 | 1,57,506.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| March, 2023 | 4,90,822.00 | 0.00 | 0.00 | 3,91,875.00 | 0.00 |
| Total | 15,51,954.00 | 0.00 | 0.00 | 18,71,305.00 | 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 |