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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:-Fatehpur |
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| Opening Balance | 4,76,915.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,42,093.00 | 0.00 |
| May, 2022 | 60,055.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| June, 2022 | 46,760.00 | 0.00 | 0.00 | 83,461.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,920.00 | 0.00 | 0.00 | 1,34,071.00 | 0.00 |
| September, 2022 | 2,73,869.00 | 0.00 | 0.00 | 1,86,272.00 | 0.00 |
| October, 2022 | 58,509.00 | 0.00 | 0.00 | 2,48,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,164.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,158.00 | 0.00 |
| February, 2023 | 1,44,747.00 | 0.00 | 0.00 | 98,613.00 | 0.00 |
| March, 2023 | 4,74,923.93 | 0.00 | 0.00 | 1,09,412.00 | 0.00 |
| Total | 15,25,947.93 | 0.00 | 0.00 | 13,32,205.00 | 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 |