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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:-Nadail |
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| Opening Balance | 29,55,052.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| June, 2022 | 1,82,245.00 | 0.00 | 0.00 | 11,87,856.00 | 0.00 |
| July, 2022 | 2,00,231.00 | 0.00 | 0.00 | 11,55,804.00 | 52,373.00 |
| August, 2022 | 6,48,117.00 | 0.00 | 0.00 | 2,70,097.00 | 0.00 |
| September, 2022 | 10,87,397.00 | 0.00 | 0.00 | 8,57,840.00 | 0.00 |
| October, 2022 | 1,75,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,68,527.00 | 0.00 | 0.00 | 4,56,659.00 | 0.00 |
| March, 2023 | 9,13,154.00 | 0.00 | 0.00 | 19,10,025.00 | 0.00 |
| Total | 38,75,084.00 | 0.00 | 0.00 | 62,63,167.00 | 52,373.00 |
| 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 |