|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Bhanpur |
|||||
| Opening Balance | 8,89,723.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,567.00 | 0.00 | 0.00 | 2,43,896.00 | 0.00 |
| May, 2022 | 2,05,584.00 | 0.00 | 0.00 | 4,13,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 85,500.00 | 0.00 | 0.00 | 92,822.00 | 0.00 |
| August, 2022 | 4,93,995.00 | 0.00 | 0.00 | 46,824.00 | 0.00 |
| September, 2022 | 3,86,110.00 | 0.00 | 0.00 | 2,38,520.00 | 0.00 |
| October, 2022 | 2,00,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,119.00 | 0.00 | 0.00 | 1,62,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,514.00 | 0.00 |
| February, 2023 | 2,59,512.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2023 | 7,83,180.32 | 0.00 | 0.00 | 2,53,952.00 | 18,000.00 |
| Total | 26,04,775.32 | 0.00 | 0.00 | 15,81,007.00 | 18,000.00 |
| 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 |