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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:-Basai |
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| Opening Balance | 7,01,695.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,239.00 | 0.00 | 0.00 | 98,141.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 34,999.00 |
| June, 2022 | 41,659.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| July, 2022 | 59,200.00 | 0.00 | 0.00 | 53,838.00 | 19,396.00 |
| August, 2022 | 1,50,453.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2022 | 2,41,180.00 | 0.00 | 0.00 | 3,90,479.00 | 0.00 |
| October, 2022 | 1,00,206.00 | 0.00 | 0.00 | 1,18,520.00 | 92,026.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,157.00 | 0.00 | 0.00 | 35,116.00 | 3,336.00 |
| February, 2023 | 1,06,316.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2023 | 3,41,508.00 | 0.00 | 0.00 | 4,62,951.00 | 1,39,405.00 |
| Total | 11,32,918.00 | 0.00 | 0.00 | 14,91,615.00 | 2,89,162.00 |
| 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 |