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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:-Etmadpur |
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| Opening Balance | 9,83,438.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,558.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 3,04,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,312.00 | 1,13,511.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,501.00 | 0.00 | 0.00 | 1,38,454.00 | 7,200.00 |
| September, 2022 | 3,95,578.39 | 0.00 | 0.00 | 4,17,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,550.00 | 1,000.00 |
| November, 2022 | 1,41,042.00 | 0.00 | 0.00 | 4,78,349.00 | 99,588.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,074.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2023 | 4,72,568.00 | 0.00 | 0.00 | 4,95,503.00 | 0.00 |
| Total | 16,88,763.39 | 0.00 | 0.00 | 25,73,050.00 | 2,21,299.00 |
| 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 |