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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:-Totpur Karsari |
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| Opening Balance | 12,65,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,360.00 | 0.00 |
| May, 2022 | 1,17,508.00 | 0.00 | 0.00 | 3,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,657.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,29,682.00 | 0.00 | 0.00 | 7,28,360.00 | 0.00 |
| October, 2022 | 1,17,959.00 | 0.00 | 0.00 | 4,07,247.00 | 4,35,984.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,204.00 | 0.00 | 0.00 | 1,83,000.00 | 1,35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,839.00 | 0.00 | 0.00 | 18,39,434.00 | 5,70,984.00 |
| 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 |