|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Shekhupura |
|||||
| Opening Balance | 2,96,664.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 262.94 | 0.00 | 0.00 | 1,84,703.00 | 33,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 39,546.00 | 0.00 | 0.00 | 39,664.00 | 0.00 |
| July, 2022 | 50,995.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2022 | 2,34,228.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 1,61,167.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2022 | 1,35,513.00 | 0.00 | 0.00 | 3,34,339.00 | 6,465.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| February, 2023 | 1,08,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,100.00 | 0.00 | 0.00 | 2,17,649.00 | 0.00 |
| Total | 10,74,614.94 | 0.00 | 0.00 | 9,75,795.00 | 39,865.00 |
| 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 |