|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Ratanpur Palia |
|||||
| Opening Balance | 4,16,524.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,833.00 | 0.00 | 0.00 | 1,50,032.00 | 41,041.00 |
| May, 2022 | 40,434.00 | 0.00 | 0.00 | 2,32,390.00 | 41,041.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,079.00 | 4,720.00 |
| July, 2022 | 51,663.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 1,50,261.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,94,805.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 92,408.00 | 0.00 | 0.00 | 1,50,277.00 | 0.00 |
| November, 2022 | 22,103.00 | 0.00 | 0.00 | 1,20,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,109.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 72,085.00 | 10,000.00 |
| February, 2023 | 1,10,755.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,86,169.00 | 0.00 | 0.00 | 2,60,068.00 | 0.00 |
| Total | 10,43,431.00 | 0.00 | 0.00 | 12,22,066.00 | 96,802.00 |
| 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 |