|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Rajpur Katghar |
|||||
| Opening Balance | 15,59,494.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,074.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,226.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2022 | 1,20,515.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| September, 2022 | 1,80,772.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,232.00 | 79,712.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,501.00 | 0.00 | 0.00 | 25,320.00 | 5,820.00 |
| March, 2023 | 1,82,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,078.00 | 0.00 | 0.00 | 10,13,727.00 | 1,23,532.00 |
| 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 |