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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:-Nainaul Bagwala |
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| Opening Balance | 5,73,363.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,906.00 | 0.00 | 0.00 | 13,15,383.00 | 4,54,044.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,470.00 | 2,87,100.00 |
| June, 2022 | 79,753.00 | 0.00 | 0.00 | 48,500.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,85,368.00 | 0.00 | 0.00 | 7,28,506.00 | 55,959.00 |
| October, 2022 | 85,295.00 | 0.00 | 0.00 | 5,01,651.00 | 2,06,625.00 |
| November, 2022 | 85,295.00 | 0.00 | 0.00 | 84,875.00 | 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 | 3,02,947.00 | 0.00 | 0.00 | 1,01,570.00 | 13,455.00 |
| March, 2023 | 5,68,059.00 | 0.00 | 0.00 | 6,63,161.00 | 23,217.00 |
| Total | 24,48,308.00 | 0.00 | 0.00 | 38,77,116.00 | 11,00,400.00 |
| 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 |