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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:-Khajuria |
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| Opening Balance | 6,83,683.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,16,223.00 | 0.00 | 0.00 | 4,29,023.00 | 1,186.00 |
| August, 2022 | 1,77,266.00 | 0.00 | 0.00 | 1,05,808.00 | 0.00 |
| September, 2022 | 4,03,898.00 | 0.00 | 0.00 | 7,16,376.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,67,018.00 | 16,000.00 |
| 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 | 72,500.00 | 0.00 | 0.00 | 52,003.00 | 0.00 |
| February, 2023 | 1,78,715.00 | 0.00 | 0.00 | 2,31,382.00 | 36,540.00 |
| March, 2023 | 3,88,131.00 | 0.00 | 0.00 | 2,36,144.00 | 1,704.00 |
| Total | 17,81,733.00 | 0.00 | 0.00 | 19,37,754.00 | 55,430.00 |
| 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 |