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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:-Serai Urf Vijay Garhi |
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| Opening Balance | 5,07,792.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2022 | 31,742.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,73,360.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,29,361.00 | 0.00 | 0.00 | 1,75,386.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,843.00 | 0.00 | 0.00 | 64,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,087.00 | 0.00 |
| Januaury, 2023 | 49,660.00 | 0.00 | 0.00 | 51,545.00 | 0.00 |
| February, 2023 | 86,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,120.00 | 0.00 | 0.00 | 7,41,594.00 | 20,000.00 |
| 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 |