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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:-Angthara |
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| Opening Balance | 11,80,345.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| August, 2022 | 6,68,428.00 | 0.00 | 0.00 | 4,22,927.00 | 0.00 |
| September, 2022 | 3,72,642.00 | 0.00 | 0.00 | 4,91,468.00 | 1,01,344.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,19,409.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 7,79,265.00 | 1,68,361.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,100.00 | 0.00 | 0.00 | 1,24,254.00 | 13,920.00 |
| February, 2023 | 2,50,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,771.00 | 0.00 | 0.00 | 4,87,017.00 | 0.00 |
| Total | 23,39,401.00 | 0.00 | 0.00 | 29,30,040.00 | 2,83,625.00 |
| 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 |