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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:-Maithra |
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| Opening Balance | 7,12,868.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,456.00 | 2,68,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,416.00 | 2,000.00 |
| June, 2022 | 50,494.00 | 0.00 | 0.00 | 71,406.00 | 0.00 |
| July, 2022 | 61,452.00 | 0.00 | 0.00 | 70,039.00 | 26,858.00 |
| August, 2022 | 2,37,203.00 | 0.00 | 0.00 | 2,03,140.00 | 0.00 |
| September, 2022 | 2,05,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,30,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,829.00 | 0.00 | 0.00 | 5,75,380.00 | 1,89,000.00 |
| March, 2023 | 2,07,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,028.00 | 0.00 | 0.00 | 16,84,154.00 | 4,86,314.00 |
| 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 |