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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:-Orchhi |
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| Opening Balance | 44,01,841.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,948.00 | 0.00 | 0.00 | 4,53,848.00 | 0.00 |
| May, 2022 | 98,461.00 | 0.00 | 0.00 | 2,37,907.00 | 0.00 |
| June, 2022 | 41,985.00 | 0.00 | 0.00 | 1,88,251.00 | 0.00 |
| July, 2022 | 1,09,096.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| August, 2022 | 4,69,705.00 | 0.00 | 0.00 | 2,50,492.00 | 0.00 |
| September, 2022 | 4,01,271.00 | 0.00 | 0.00 | 6,12,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,13,678.00 | 0.00 | 0.00 | 8,66,357.00 | 1,500.00 |
| February, 2023 | 2,69,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,485.00 | 0.00 | 0.00 | 29,98,293.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |