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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:-Karkheri |
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| Opening Balance | 5,55,709.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,582.00 | 0.00 |
| June, 2022 | 2,46,282.00 | 0.00 | 0.00 | 2,42,248.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,29,688.00 | 0.00 |
| August, 2022 | 2,25,519.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| September, 2022 | 4,00,114.00 | 0.00 | 0.00 | 1,89,657.00 | 0.00 |
| October, 2022 | 64,374.00 | 0.00 | 0.00 | 1,84,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,29,450.00 | 0.00 | 0.00 | 1,68,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,970.00 | 3,970.00 |
| February, 2023 | 1,61,004.00 | 0.00 | 0.00 | 37,935.00 | 0.00 |
| March, 2023 | 3,88,258.00 | 0.00 | 0.00 | 3,41,173.00 | 0.00 |
| Total | 16,25,001.00 | 0.00 | 0.00 | 16,36,657.00 | 3,970.00 |
| 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 |