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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:-Kuarera |
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| Opening Balance | 11,88,661.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,431.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,144.00 | 28,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,672.00 | 0.00 | 0.00 | 2,00,483.00 | 0.00 |
| September, 2022 | 2,00,507.00 | 0.00 | 0.00 | 2,99,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,574.00 | 0.00 |
| December, 2022 | 3,56,464.00 | 0.00 | 0.00 | 3,95,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,765.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| March, 2023 | 4,80,518.00 | 0.00 | 0.00 | 6,29,292.00 | 0.00 |
| Total | 13,05,926.00 | 0.00 | 0.00 | 22,99,580.00 | 34,500.00 |
| 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 |