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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:-Pipri Raghunathpur |
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| Opening Balance | 8,55,340.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,397.00 | 0.00 | 0.00 | 6,33,163.00 | 5,200.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 1,41,146.00 | 78,275.00 |
| June, 2022 | 27,800.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| July, 2022 | 1,05,600.00 | 0.00 | 0.00 | 1,07,575.00 | 0.00 |
| August, 2022 | 2,51,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,23,000.00 | 0.00 | 0.00 | 6,77,470.00 | 8,948.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,078.00 | 0.00 | 0.00 | 16,06,454.00 | 92,423.00 |
| 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 |