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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:-Rasoolpur Tappa Malsai |
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| Opening Balance | 3,27,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,066.00 | 62,333.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,501.00 | 0.00 |
| June, 2022 | 48,577.00 | 0.00 | 0.00 | 32,204.00 | 6,000.00 |
| July, 2022 | 61,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,901.60 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,36,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,005.00 | 0.00 | 0.00 | 3,96,255.00 | 0.00 |
| Total | 9,81,015.60 | 0.00 | 0.00 | 10,93,778.00 | 68,333.00 |
| 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 |