|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Chandpura |
|||||
| Opening Balance | 9,48,023.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,612.00 | 0.00 |
| May, 2022 | 73,523.00 | 0.00 | 0.00 | 5,56,602.00 | 43,052.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,771.00 | 85,000.00 |
| July, 2022 | 84,305.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| August, 2022 | 1,94,168.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| September, 2022 | 2,91,251.00 | 0.00 | 0.00 | 1,73,749.00 | 0.00 |
| October, 2022 | 1,71,000.00 | 0.00 | 0.00 | 3,70,570.76 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,66,600.00 | 0.00 | 0.00 | 2,92,440.00 | 19,000.00 |
| February, 2023 | 1,95,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,697.00 | 0.00 | 0.00 | 1,26,793.00 | 0.00 |
| Total | 15,70,300.00 | 0.00 | 0.00 | 19,98,675.76 | 1,47,052.00 |
| 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 |