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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:-Sahanpur |
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| Opening Balance | 8,92,043.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,553.00 | 0.00 |
| May, 2022 | 45,293.00 | 0.00 | 0.00 | 6,58,970.00 | 89,296.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 58,340.00 |
| July, 2022 | 56,805.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| August, 2022 | 1,66,057.00 | 0.00 | 0.00 | 86,200.00 | 23,808.00 |
| September, 2022 | 2,30,186.00 | 0.00 | 0.00 | 1,32,808.00 | 0.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 3,50,726.00 | 0.00 |
| 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 | 1,59,000.00 | 0.00 | 0.00 | 1,83,864.00 | 72,500.00 |
| February, 2023 | 1,24,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,136.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 10,23,541.00 | 0.00 | 0.00 | 15,93,231.00 | 2,43,944.00 |
| 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 |