|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Khairpur Balli |
|||||
| Opening Balance | 8,47,734.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,734.00 | 0.00 |
| August, 2022 | 2,62,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,749.34 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,456.76 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,063.00 | 0.00 |
| February, 2023 | 1,47,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,704.00 | 0.00 | 0.00 | 3,33,721.00 | 0.00 |
| Total | 12,85,512.10 | 0.00 | 0.00 | 14,72,752.00 | 21,000.00 |
| 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 |