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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:-Dataganj,Village Panchayat & Equivalent:-Atsena |
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| Opening Balance | 11,92,996.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,53,159.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 2,47,043.00 | 0.00 | 0.00 | 2,19,504.00 | 0.00 |
| October, 2022 | 1,18,324.00 | 0.00 | 0.00 | 2,22,056.00 | 0.00 |
| November, 2022 | 1,54,561.00 | 0.00 | 0.00 | 3,72,380.00 | 16,400.00 |
| 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 | 1,66,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,378.00 | 0.00 | 0.00 | 84,561.60 | 0.00 |
| Total | 17,69,507.00 | 0.00 | 0.00 | 9,94,001.60 | 16,400.00 |
| 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 |