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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:-Malkhanpur |
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| Opening Balance | 9,02,670.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,780.00 | 0.00 | 0.00 | 1,87,145.00 | 0.00 |
| May, 2022 | 52,484.00 | 0.00 | 0.00 | 1,30,050.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,613.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| September, 2022 | 3,28,294.00 | 0.00 | 0.00 | 68,726.00 | 35,113.00 |
| October, 2022 | 51,854.00 | 0.00 | 0.00 | 2,15,217.00 | 0.00 |
| November, 2022 | 1,03,708.00 | 0.00 | 0.00 | 3,92,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,975.00 | 0.00 |
| February, 2023 | 1,43,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,187.00 | 0.00 | 0.00 | 16,04,442.00 | 40,113.00 |
| 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 |