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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:-Shobhanpur |
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| Opening Balance | 5,35,329.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,612.00 | 17,936.00 |
| June, 2022 | 1,10,945.15 | 0.00 | 70,349.15 | 51,000.00 | 0.00 |
| July, 2022 | 40,596.00 | 0.00 | 0.00 | 1,76,955.00 | 0.00 |
| August, 2022 | 2,13,427.00 | 0.00 | 0.00 | 1,98,504.00 | 0.00 |
| September, 2022 | 1,65,446.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2022 | 83,342.00 | 0.00 | 0.00 | 1,95,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,621.00 | 0.00 | 0.00 | 1,11,693.00 | 0.00 |
| February, 2023 | 1,11,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,558.00 | 0.00 | 0.00 | 3,96,464.00 | 0.00 |
| Total | 10,69,134.15 | 0.00 | 70,349.15 | 14,92,092.00 | 17,936.00 |
| 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 |