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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:-Kasba Bhagta Nagla |
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| Opening Balance | 11,87,460.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,863.00 | 1,17,365.00 |
| June, 2022 | 80,208.00 | 0.00 | 0.00 | 3,47,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| August, 2022 | 2,07,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,98,564.80 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| October, 2022 | 1,63,382.00 | 0.00 | 0.00 | 5,29,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,474.00 | 1,500.00 |
| Januaury, 2023 | 81,815.00 | 0.00 | 0.00 | 1,80,858.00 | 0.00 |
| February, 2023 | 2,09,019.00 | 0.00 | 0.00 | 1,02,534.00 | 0.00 |
| March, 2023 | 3,13,597.00 | 0.00 | 0.00 | 4,23,031.00 | 0.00 |
| Total | 16,53,909.80 | 0.00 | 0.00 | 21,51,394.00 | 1,18,865.00 |
| 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 |