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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:-Parauli |
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| Opening Balance | 28,68,042.67 | ||||
| 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 | 69,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,197.00 | 0.00 |
| July, 2022 | 7,36,236.00 | 0.00 | 0.00 | 9,56,485.00 | 33,722.00 |
| August, 2022 | 11,47,553.00 | 0.00 | 0.00 | 3,40,623.00 | 0.00 |
| September, 2022 | 14,58,712.00 | 0.00 | 0.00 | 10,79,126.00 | 0.00 |
| October, 2022 | 10,25,236.00 | 0.00 | 0.00 | 1,25,976.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,83,227.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,39,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,57,186.00 | 9,720.00 |
| February, 2023 | 6,27,406.00 | 0.00 | 0.00 | 57,820.00 | 9,720.00 |
| March, 2023 | 21,41,313.00 | 0.00 | 0.00 | 18,20,278.00 | 11,610.00 |
| Total | 83,36,456.00 | 0.00 | 0.00 | 68,44,436.00 | 64,772.00 |
| 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 |