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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:-Nagpur |
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| Opening Balance | 16,31,057.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,336.00 | 0.00 | 0.00 | 7,46,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,594.00 | 2,92,794.00 |
| June, 2022 | 1,44,042.00 | 0.00 | 0.00 | 4,23,542.00 | 0.00 |
| July, 2022 | 1,53,581.00 | 0.00 | 0.00 | 29,761.00 | 0.00 |
| August, 2022 | 8,21,706.00 | 0.00 | 0.00 | 3,16,325.00 | 0.00 |
| September, 2022 | 5,87,028.00 | 0.00 | 0.00 | 99,072.00 | 12,000.00 |
| October, 2022 | 2,97,624.00 | 0.00 | 0.00 | 6,51,860.00 | 7,556.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,326.00 | 0.00 |
| December, 2022 | 1,50,247.00 | 0.00 | 0.00 | 4,39,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,34,407.00 | 43,221.00 |
| February, 2023 | 3,94,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,42,274.00 | 0.00 | 0.00 | 1,89,959.00 | 0.00 |
| Total | 37,28,391.00 | 0.00 | 0.00 | 39,27,724.00 | 3,55,571.00 |
| 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 |