eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Sarva |
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Opening Balance | 9,23,462.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,866.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
August, 2022 | 2,92,091.00 | 0.00 | 0.00 | 4,21,712.00 | 2,432.00 |
September, 2022 | 3,67,541.00 | 0.00 | 0.00 | 76,594.00 | 0.00 |
October, 2022 | 1,29,554.00 | 0.00 | 0.00 | 2,15,820.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 98,267.00 | 0.00 |
December, 2022 | 64,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
February, 2023 | 1,62,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,39,183.00 | 0.00 | 0.00 | 4,06,521.00 | 0.00 |
Total | 15,55,366.00 | 0.00 | 0.00 | 17,38,869.00 | 2,432.00 |
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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 |