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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:-Sadruddin Nagar |
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| Opening Balance | 5,51,635.24 | ||||
| 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 | 2,56,242.00 | 0.00 |
| June, 2022 | 89,834.00 | 0.00 | 0.00 | 83,942.00 | 20,478.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 49,181.00 | 0.00 |
| August, 2022 | 2,20,546.00 | 0.00 | 0.00 | 61,588.00 | 0.00 |
| September, 2022 | 1,83,057.00 | 0.00 | 0.00 | 1,42,462.00 | 2,125.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,135.00 | 0.00 |
| November, 2022 | 1,00,956.00 | 0.00 | 0.00 | 1,70,235.00 | 27,000.00 |
| December, 2022 | 50,551.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,642.00 | 0.00 |
| February, 2023 | 1,23,036.00 | 0.00 | 0.00 | 0.00 | 6,642.00 |
| March, 2023 | 3,64,100.00 | 0.00 | 0.00 | 94,842.00 | 6,642.00 |
| Total | 11,44,280.00 | 0.00 | 0.00 | 10,38,261.00 | 62,887.00 |
| 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 |