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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:-Behta Pathak |
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| Opening Balance | 8,99,252.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,660.00 | 0.00 | 0.00 | 1,41,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2022 | 3,96,043.00 | 0.00 | 0.00 | 2,38,246.00 | 0.00 |
| September, 2022 | 3,32,956.00 | 0.00 | 0.00 | 5,12,723.00 | 35,450.00 |
| October, 2022 | 1,51,562.32 | 0.00 | 0.00 | 1,37,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,166.00 | 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 | 1,82,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,488.32 | 0.00 | 0.00 | 13,54,376.00 | 35,450.00 |
| 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 |