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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:-Husainpur |
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| Opening Balance | 1,79,668.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,831.00 | 0.00 | 0.00 | 2,27,627.00 | 0.00 |
| May, 2022 | 67,023.00 | 0.00 | 0.00 | 2,85,802.00 | 0.00 |
| June, 2022 | 67,067.00 | 0.00 | 0.00 | 2,02,082.00 | 69,464.00 |
| July, 2022 | 78,063.00 | 0.00 | 0.00 | 69,215.00 | 82,271.00 |
| August, 2022 | 3,23,717.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| September, 2022 | 3,45,922.00 | 0.00 | 0.00 | 6,02,052.00 | 2,15,599.00 |
| October, 2022 | 72,568.00 | 0.00 | 0.00 | 2,27,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,940.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,245.00 | 0.00 |
| February, 2023 | 1,83,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,596.63 | 0.00 | 0.00 | 3,81,327.00 | 0.00 |
| Total | 23,29,453.63 | 0.00 | 0.00 | 22,17,637.00 | 3,67,334.00 |
| 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 |