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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:-Gulariya |
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| Opening Balance | 1,20,300.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,080.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 71,947.00 | 0.00 | 0.00 | 9,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,152.00 | 0.00 |
| July, 2022 | 82,818.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| August, 2022 | 3,47,736.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 3,72,225.00 | 0.00 | 0.00 | 2,59,540.15 | 0.00 |
| October, 2022 | 77,383.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,873.00 | 0.00 |
| December, 2022 | 71,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,073.00 | 0.00 | 0.00 | 1,90,270.00 | 0.00 |
| March, 2023 | 6,62,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,16,168.00 | 0.00 | 0.00 | 10,53,428.85 | 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 |