|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Chhivukalan |
|||||
| Opening Balance | 6,59,040.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 1,52,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| June, 2022 | 49,438.00 | 0.00 | 0.00 | 1,33,181.00 | 0.00 |
| July, 2022 | 55,614.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,20,855.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,81,283.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 1,93,612.00 | 0.00 | 0.00 | 1,79,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,320.00 | 44,965.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,656.00 | 53,739.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,805.00 | 0.00 | 0.00 | 4,51,644.00 | 43,060.00 |
| Total | 10,05,450.00 | 0.00 | 0.00 | 15,14,154.00 | 2,94,364.00 |
| 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 |