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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:-Sirsawan |
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| Opening Balance | 13,22,409.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,475.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| June, 2022 | 32,243.00 | 0.00 | 0.00 | 1,87,675.00 | 0.00 |
| July, 2022 | 46,839.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| August, 2022 | 96,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,060.00 | 0.00 | 0.00 | 6,16,372.00 | 2,55,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,282.00 | 0.00 | 0.00 | 38,448.00 | 0.00 |
| March, 2023 | 3,11,792.00 | 0.00 | 0.00 | 2,21,701.00 | 0.00 |
| Total | 9,29,286.00 | 0.00 | 0.00 | 13,95,496.00 | 2,92,700.00 |
| 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 |