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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:-Bisauli,Village Panchayat & Equivalent:-Alauaa |
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| Opening Balance | 3,09,202.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,072.00 | 0.00 | 0.00 | 1,66,432.00 | 30,000.00 |
| May, 2022 | 48,320.00 | 0.00 | 0.00 | 1,49,368.00 | 9,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 57,160.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| August, 2022 | 1,22,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,973.00 | 0.00 | 0.00 | 2,35,283.00 | 18,200.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 3,73,460.00 | 89,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,752.00 | 0.00 | 0.00 | 3,97,396.00 | 0.00 |
| Total | 12,52,889.00 | 0.00 | 0.00 | 14,00,489.00 | 1,47,600.00 |
| 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 |