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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:-Dahgavan,Village Panchayat & Equivalent:-Bajpur |
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| Opening Balance | 7,06,131.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,052.00 | 0.00 |
| June, 2022 | 92,946.00 | 0.00 | 0.00 | 1,19,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,716.00 | 0.00 |
| August, 2022 | 5,43,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,902.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| October, 2022 | 1,95,258.00 | 0.00 | 0.00 | 5,63,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,009.00 | 1,29,285.00 |
| February, 2023 | 3,50,280.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| March, 2023 | 8,23,481.00 | 0.00 | 0.00 | 3,21,607.00 | 0.00 |
| Total | 23,81,720.00 | 0.00 | 0.00 | 23,06,671.00 | 1,29,285.00 |
| 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 |