eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Parvejnagar |
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Opening Balance | 19,84,871.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,08,084.75 | 0.00 | 0.00 | 3,57,513.00 | 23,282.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,340.00 | 1,32,340.00 |
June, 2022 | 60,616.00 | 0.00 | 0.00 | 4,88,124.00 | 0.00 |
July, 2022 | 65,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,92,236.00 | 0.00 | 0.00 | 5,68,532.00 | 0.00 |
September, 2022 | 4,38,354.00 | 0.00 | 0.00 | 7,81,678.00 | 0.00 |
October, 2022 | 3,50,452.85 | 0.00 | 0.00 | 4,46,577.00 | 0.00 |
November, 2022 | 18,140.00 | 0.00 | 0.00 | 2,26,768.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,07,114.00 | 0.00 |
Januaury, 2023 | 1,12,769.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
February, 2023 | 2,94,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,54,903.00 | 0.00 | 0.00 | 3,68,104.00 | 0.00 |
Total | 32,95,611.60 | 0.00 | 0.00 | 44,19,270.00 | 1,55,622.00 |
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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 |