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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:-Manakpur |
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| Opening Balance | 9,34,887.71 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,59,545.00 | 0.00 |
| August, 2022 | 2,66,959.00 | 0.00 | 0.00 | 3,14,279.00 | 0.00 |
| September, 2022 | 1,75,439.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 65,308.00 | 0.00 |
| February, 2023 | 1,17,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,911.00 | 0.00 | 0.00 | 3,18,320.00 | 0.00 |
| Total | 10,37,224.00 | 0.00 | 0.00 | 14,98,505.00 | 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 |