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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:-Kudhauli |
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| Opening Balance | 9,45,126.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,298.00 | 0.00 | 0.00 | 53,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,325.00 | 15,318.00 |
| November, 2022 | 59,058.00 | 0.00 | 0.00 | 71,854.00 | 0.00 |
| December, 2022 | 1,18,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,646.00 | 0.00 |
| February, 2023 | 1,45,991.00 | 0.00 | 0.00 | 2,18,457.00 | 0.00 |
| March, 2023 | 4,89,715.00 | 0.00 | 0.00 | 2,44,423.00 | 0.00 |
| Total | 14,00,075.00 | 0.00 | 0.00 | 15,91,824.00 | 15,318.00 |
| 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 |