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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:-Mundia Satasi |
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| Opening Balance | 7,52,041.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,890.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,667.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| August, 2022 | 5,52,244.00 | 0.00 | 25,706.40 | 5,76,888.00 | 0.00 |
| September, 2022 | 3,61,162.00 | 0.00 | 0.00 | 4,13,660.00 | 58,109.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,67,519.00 | 10,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,778.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 28,119.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| February, 2023 | 2,18,547.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 4,42,492.00 | 0.00 | 0.00 | 4,04,137.00 | 0.00 |
| Total | 21,06,232.00 | 0.00 | 25,706.40 | 20,78,346.00 | 68,609.00 |
| 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 |