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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:-Pindara |
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| Opening Balance | 25,44,159.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,743.00 | 0.00 |
| May, 2022 | 59,688.00 | 0.00 | 0.00 | 3,80,193.00 | 14,101.00 |
| June, 2022 | 2,92,858.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,74,364.00 | 0.00 | 0.00 | 7,41,334.00 | 0.00 |
| September, 2022 | 3,96,119.00 | 0.00 | 0.00 | 4,14,777.00 | 0.00 |
| October, 2022 | 2,11,414.00 | 0.00 | 0.00 | 3,52,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,092.00 | 0.00 |
| December, 2022 | 1,06,636.00 | 0.00 | 0.00 | 2,06,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,558.00 | 0.00 |
| February, 2023 | 2,66,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,738.00 | 0.00 | 0.00 | 35.59 | 0.00 |
| Total | 33,89,056.00 | 0.00 | 0.00 | 36,02,248.59 | 14,101.00 |
| 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 |