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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:-Dharera |
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| Opening Balance | 7,37,238.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2022 | 48,928.00 | 0.00 | 0.00 | 50,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,791.00 | 0.00 | 0.00 | 1,45,956.00 | 0.00 |
| September, 2022 | 1,99,402.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
| October, 2022 | 1,53,084.00 | 0.00 | 0.00 | 4,15,394.00 | 0.00 |
| November, 2022 | 4,48,928.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2022 | 4,55,228.00 | 0.00 | 0.00 | 6,57,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,791.00 | 0.00 |
| February, 2023 | 9,34,022.00 | 0.00 | 0.00 | 6,66,400.00 | 0.00 |
| March, 2023 | 2,01,076.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| Total | 26,71,459.00 | 0.00 | 0.00 | 24,40,144.00 | 0.00 |
| 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 |