|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Loharpura |
|||||
| Opening Balance | 16,66,293.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,31,933.00 | 80,565.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| July, 2022 | 74,123.00 | 0.00 | 0.00 | 1,41,164.00 | 0.00 |
| August, 2022 | 4,55,033.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,920.00 | 0.00 | 0.00 | 5,21,777.00 | 0.00 |
| October, 2022 | 79,733.00 | 0.00 | 0.00 | 4,22,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,460.00 | 0.00 |
| 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 | 2,03,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,560.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,405.51 | 0.00 | 0.00 | 20,91,499.00 | 80,565.00 |
| 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 |