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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:-Siddhpur Kaithauli |
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| Opening Balance | 8,71,935.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,713.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| June, 2022 | 1,22,072.00 | 0.00 | 0.00 | 4,51,237.00 | 0.00 |
| July, 2022 | 83,394.00 | 0.00 | 0.00 | 2,82,539.00 | 0.00 |
| August, 2022 | 9,53,462.00 | 0.00 | 0.00 | 2,00,906.00 | 36,500.00 |
| September, 2022 | 4,39,972.00 | 6,73,239.00 | 0.00 | 5,23,219.00 | 6,000.00 |
| October, 2022 | 77,760.00 | 0.00 | 0.00 | 1,43,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2022 | 77,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,101.00 | 0.00 |
| February, 2023 | 1,97,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,181.00 | 0.00 | 0.00 | 4,27,637.00 | 62,707.00 |
| Total | 26,03,284.00 | 6,73,239.00 | 0.00 | 21,99,551.00 | 1,05,207.00 |
| 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 |