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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:-Govindpur Shivnagar |
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| Opening Balance | 7,11,284.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,783.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,506.00 | 0.00 |
| June, 2022 | 45,605.00 | 0.00 | 0.00 | 5,04,857.00 | 1,41,014.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,42,291.00 | 0.00 | 0.00 | 1,68,503.00 | 36,489.00 |
| October, 2022 | 1,29,117.00 | 0.00 | 0.00 | 3,26,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,096.00 | 0.00 |
| February, 2023 | 1,25,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,561.00 | 0.00 | 0.00 | 2,08,126.00 | 0.00 |
| Total | 12,24,371.00 | 0.00 | 0.00 | 15,29,142.00 | 1,77,503.00 |
| 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 |