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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:-Nibhera Sarvarpur |
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| Opening Balance | 5,88,860.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,096.00 | 0.00 | 0.00 | 1,81,040.00 | 22,800.00 |
| May, 2022 | 52,171.00 | 0.00 | 0.00 | 1,26,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,486.00 | 32,600.00 |
| July, 2022 | 63,118.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| August, 2022 | 2,54,190.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2022 | 2,12,618.00 | 0.00 | 0.00 | 3,68,816.00 | 1,32,480.00 |
| October, 2022 | 1,02,830.00 | 0.00 | 0.00 | 2,23,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,229.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2023 | 18,752.00 | 0.00 | 0.00 | 1,34,166.00 | 0.00 |
| February, 2023 | 1,42,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,519.00 | 0.00 | 0.00 | 3,14,294.00 | 0.00 |
| Total | 14,11,427.00 | 0.00 | 0.00 | 15,25,404.00 | 1,87,880.00 |
| 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 |