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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:-Pisanhari |
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| Opening Balance | 8,26,071.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,412.00 | 2,50,779.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,233.00 | 0.00 | 0.00 | 4,40,103.00 | 0.00 |
| September, 2022 | 1,96,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,644.00 | 0.00 | 0.00 | 1,60,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| February, 2023 | 1,32,306.00 | 0.00 | 0.00 | 1,43,887.00 | 2,130.00 |
| March, 2023 | 4,69,426.00 | 0.00 | 0.00 | 5,22,087.00 | 0.00 |
| Total | 11,46,144.00 | 0.00 | 0.00 | 17,14,152.00 | 2,52,909.00 |
| 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 |