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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:-Firozpur |
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| Opening Balance | 4,76,573.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,563.00 | 0.00 | 0.00 | 3,24,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,388.00 | 0.00 |
| June, 2022 | 48,150.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| July, 2022 | 1,12,071.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| August, 2022 | 1,30,919.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| September, 2022 | 1,96,378.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,688.00 | 0.00 |
| November, 2022 | 1,60,573.00 | 0.00 | 0.00 | 2,17,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| Januaury, 2023 | 1,82,139.00 | 0.00 | 0.00 | 61,815.00 | 0.00 |
| February, 2023 | 1,31,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,027.00 | 0.00 | 0.00 | 3,46,934.00 | 0.00 |
| Total | 14,18,809.00 | 0.00 | 0.00 | 14,59,952.00 | 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 |