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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:-Raipur Kalan |
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| Opening Balance | 6,00,221.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,48,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,146.00 | 22,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,56,399.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,759.00 | 0.00 |
| November, 2022 | 69,117.20 | 0.00 | 0.00 | 4,11,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,475.00 | 0.00 |
| Januaury, 2023 | 67,117.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,30,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,235.00 | 0.00 | 0.00 | 6,11,990.00 | 1,07,518.00 |
| Total | 15,80,640.20 | 0.00 | 0.00 | 18,85,009.00 | 1,30,018.00 |
| 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 |