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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:-Parmanandpur |
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| Opening Balance | 6,43,669.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,419.96 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| June, 2022 | 62,157.00 | 0.00 | 0.00 | 1,03,455.00 | 0.00 |
| July, 2022 | 74,092.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 3,53,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,336.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,238.00 | 0.00 |
| November, 2022 | 83,974.00 | 0.00 | 0.00 | 2,91,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,309.00 | 0.00 |
| Januaury, 2023 | 79,500.00 | 0.00 | 0.00 | 1,40,911.00 | 0.00 |
| February, 2023 | 1,70,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,250.00 | 0.00 | 0.00 | 2,20,695.00 | 18,000.00 |
| Total | 16,43,024.96 | 0.00 | 0.00 | 14,81,868.00 | 18,000.00 |
| 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 |