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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:-Svaroop Pur |
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| Opening Balance | 8,72,324.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| June, 2022 | 64,483.00 | 0.00 | 0.00 | 2,12,036.00 | 41,041.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,197.00 | 0.00 | 0.00 | 97,811.00 | 0.00 |
| September, 2022 | 3,91,761.00 | 0.00 | 0.00 | 5,50,242.00 | 0.00 |
| October, 2022 | 64,483.00 | 0.00 | 0.00 | 73,596.00 | 11,903.00 |
| November, 2022 | 39,593.00 | 0.00 | 0.00 | 1,01,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,583.00 | 0.00 | 0.00 | 76,204.00 | 0.00 |
| February, 2023 | 1,76,629.00 | 0.00 | 0.00 | 1,75,811.00 | 0.00 |
| March, 2023 | 6,05,983.00 | 0.00 | 0.00 | 5,75,954.00 | 25,150.00 |
| Total | 15,88,712.00 | 0.00 | 0.00 | 21,58,217.00 | 78,094.00 |
| 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 |