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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:-Sarera |
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| Opening Balance | 20,35,043.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,876.91 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,056.00 | 0.00 |
| June, 2022 | 83,805.00 | 0.00 | 0.00 | 3,34,526.00 | 0.00 |
| July, 2022 | 94,792.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2022 | 4,01,725.00 | 0.00 | 0.00 | 2,78,059.00 | 9,504.00 |
| September, 2022 | 3,41,542.00 | 0.00 | 0.00 | 1,96,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,982.00 | 0.00 |
| November, 2022 | 1,79,675.00 | 0.00 | 0.00 | 3,27,445.00 | 45,922.00 |
| December, 2022 | 89,435.00 | 0.00 | 0.00 | 1,63,180.00 | 76,349.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
| February, 2023 | 2,29,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,51,059.00 | 0.00 | 0.00 | 7,29,821.00 | 50,102.00 |
| Total | 22,01,466.91 | 0.00 | 0.00 | 26,83,823.00 | 1,81,877.00 |
| 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 |