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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:-Gadgaon |
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| Opening Balance | 5,36,140.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,973.60 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,816.00 | 0.00 |
| June, 2022 | 57,871.00 | 0.00 | 0.00 | 4,31,617.00 | 10,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,357.00 | 0.00 | 0.00 | 1,38,645.00 | 18,253.00 |
| September, 2022 | 2,36,026.00 | 0.00 | 0.00 | 2,24,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,096.00 | 0.00 |
| November, 2022 | 63,519.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
| December, 2022 | 1,27,038.00 | 0.00 | 0.00 | 4,70,292.00 | 1,44,231.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 1,58,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,445.00 | 0.00 | 0.00 | 3,05,364.00 | 74,036.00 |
| Total | 18,71,867.60 | 0.00 | 0.00 | 18,62,554.00 | 2,46,670.00 |
| 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 |