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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:-Azampur |
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| Opening Balance | 4,82,141.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,320.00 | 0.00 | 0.00 | 59,500.00 | 54,000.00 |
| July, 2022 | 1,465.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| August, 2022 | 1,08,288.00 | 0.00 | 0.00 | 1,55,039.00 | 0.00 |
| September, 2022 | 2,40,346.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2022 | 89,384.00 | 0.00 | 0.00 | 2,09,656.71 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,326.00 | 0.00 | 0.00 | 9,32,333.71 | 54,000.00 |
| 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 |