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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:-Dhilwari |
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| Opening Balance | 8,31,867.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,631.00 | 0.00 | 0.00 | 3,43,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,901.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,103.00 | 0.00 |
| July, 2022 | 2,47,302.00 | 0.00 | 0.00 | 2,67,777.00 | 83,080.00 |
| August, 2022 | 1,65,357.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,773.00 | 0.00 | 0.00 | 90,132.00 | 0.00 |
| October, 2022 | 1,27,400.00 | 0.00 | 0.00 | 74,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,987.00 | 0.00 | 0.00 | 4,86,579.00 | 6,996.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,003.00 | 0.00 |
| February, 2023 | 1,59,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,139.00 | 0.00 | 0.00 | 80,833.00 | 0.00 |
| Total | 21,29,729.64 | 0.00 | 0.00 | 21,91,689.00 | 90,076.00 |
| 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 |