|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Aipura |
|||||
| Opening Balance | 7,29,186.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
| June, 2022 | 64,488.00 | 0.00 | 0.00 | 1,26,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| August, 2022 | 2,70,002.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| September, 2022 | 4,74,866.00 | 94,792.00 | 0.00 | 1,47,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,114.00 | 31,742.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,524.00 | 0.00 |
| December, 2022 | 2,78,988.00 | 63,713.00 | 0.00 | 3,56,328.00 | 51,193.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,018.00 | 0.00 |
| February, 2023 | 1,76,643.00 | 0.00 | 0.00 | 0.00 | 9,555.00 |
| March, 2023 | 5,85,056.00 | 0.00 | 0.00 | 7,16,536.00 | 0.00 |
| Total | 18,50,043.00 | 1,58,505.00 | 0.00 | 21,50,750.00 | 92,490.00 |
| 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 |