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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:-Kot |
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| Opening Balance | 4,24,418.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,169.00 | 0.00 | 0.00 | 2,03,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,787.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| September, 2022 | 1,91,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,15,125.00 | 0.00 | 0.00 | 5,95,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 39,005.00 | 0.00 |
| February, 2023 | 1,28,832.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 3,93,290.00 | 0.00 | 0.00 | 3,07,661.00 | 0.00 |
| Total | 13,97,884.00 | 0.00 | 0.00 | 14,58,913.00 | 0.00 |
| 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 |