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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:-Tarapur |
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| Opening Balance | 19,76,503.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,166.00 | 0.00 | 0.00 | 3,23,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,700.00 | 0.00 | 0.00 | 81,913.00 | 0.00 |
| August, 2022 | 3,18,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,739.00 | 0.00 | 0.00 | 1,55,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
| November, 2022 | 1,17,049.00 | 0.00 | 0.00 | 2,56,589.00 | 0.00 |
| December, 2022 | 57,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,809.00 | 0.00 |
| February, 2023 | 1,42,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,894.00 | 0.00 | 0.00 | 16,06,710.00 | 0.00 |
| 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 |