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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:-Sisraka |
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| Opening Balance | 14,24,632.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,501.00 | 1,000.00 |
| June, 2022 | 2,76,113.80 | 0.00 | 0.00 | 1,78,787.00 | 0.00 |
| July, 2022 | 1,43,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,33,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,45,508.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,01,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,95,477.00 | 0.00 |
| Januaury, 2023 | 4,24,896.67 | 0.00 | 0.00 | 4,96,036.00 | 0.00 |
| February, 2023 | 3,66,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,09,881.00 | 0.00 | 0.00 | 12,86,569.00 | 0.00 |
| Total | 36,00,551.47 | 0.00 | 0.00 | 40,50,334.00 | 1,000.00 |
| 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 |