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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:-Ranet Govindpur |
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| Opening Balance | 6,26,238.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,387.00 | 0.00 |
| May, 2022 | 65,773.00 | 0.00 | 0.00 | 84,343.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,067.00 | 0.00 |
| July, 2022 | 76,793.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| August, 2022 | 3,17,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,334.00 | 0.00 | 0.00 | 2,26,837.00 | 0.00 |
| October, 2022 | 71,832.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,925.00 | 0.00 | 0.00 | 2,12,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,236.00 | 0.00 |
| February, 2023 | 1,80,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,661.32 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| Total | 17,09,162.32 | 0.00 | 0.00 | 13,89,832.00 | 0.00 |
| 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 |