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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:-Karanpur |
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| Opening Balance | 20,24,931.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,43,095.00 | 1,46,574.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,235.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,614.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 6,57,920.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,32,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,76,111.00 | 0.00 | 0.00 | 90,938.00 | 0.00 |
| February, 2023 | 2,80,892.00 | 0.00 | 0.00 | 47,031.00 | 0.00 |
| March, 2023 | 7,09,957.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 23,23,494.00 | 0.00 | 0.00 | 26,94,609.00 | 1,46,574.00 |
| 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 |