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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:-Dandra |
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| Opening Balance | 10,13,855.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,150.00 | 0.00 |
| May, 2022 | 58,175.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,714.00 | 0.00 |
| July, 2022 | 70,722.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2022 | 1,58,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,088.00 | 0.00 | 0.00 | 2,15,137.00 | 0.00 |
| October, 2022 | 1,24,382.00 | 0.00 | 0.00 | 5,14,889.00 | 2,16,383.00 |
| November, 2022 | 1,28,337.00 | 0.00 | 0.00 | 1,95,827.00 | 3,815.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,691.00 | 0.00 | 0.00 | 15,11,967.00 | 2,20,198.00 |
| 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 |