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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:-Atarpura |
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| Opening Balance | 8,73,196.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,565.00 | 0.00 | 0.00 | 4,18,873.00 | 86,259.00 |
| May, 2022 | 70,447.00 | 0.00 | 0.00 | 1,11,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| July, 2022 | 1,30,318.00 | 0.00 | 0.00 | 2,23,421.00 | 0.00 |
| August, 2022 | 3,39,111.00 | 0.00 | 0.00 | 1,64,012.00 | 0.00 |
| September, 2022 | 2,87,318.00 | 0.00 | 0.00 | 3,40,417.00 | 0.00 |
| October, 2022 | 1,53,616.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,035.00 | 4,028.00 |
| December, 2022 | 74,000.00 | 0.00 | 0.00 | 2,85,829.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 5,390.00 | 3,890.00 |
| February, 2023 | 1,93,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,303.00 | 0.00 | 0.00 | 5,10,159.00 | 0.00 |
| Total | 19,27,590.00 | 0.00 | 0.00 | 22,72,492.00 | 94,177.00 |
| 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 |