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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:-Bhawanipur Kheru |
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| Opening Balance | 43,48,927.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,515.88 | 0.00 | 0.00 | 36,67,787.76 | 0.00 |
| May, 2022 | 54,594.00 | 0.00 | 0.00 | 2,26,255.00 | 0.00 |
| June, 2022 | 2,99,261.00 | 0.00 | 0.00 | 6,54,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,25,204.00 | 38,159.00 |
| August, 2022 | 5,91,297.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 7,94,414.00 | 0.00 | 0.00 | 6,09,811.00 | 8,621.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,241.00 | 0.00 | 0.00 | 2,91,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,148.00 | 0.00 |
| February, 2023 | 5,86,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,70,348.00 | 0.00 | 0.00 | 2,14,633.00 | 0.00 |
| Total | 44,80,402.88 | 0.00 | 0.00 | 63,37,524.76 | 46,780.00 |
| 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 |