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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:-Basela |
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| Opening Balance | 16,95,255.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,370.00 | 14,370.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,971.98 | 0.00 |
| June, 2022 | 1,53,214.00 | 0.00 | 0.00 | 79,295.94 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| August, 2022 | 3,74,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,077.00 | 0.00 | 0.00 | 1,20,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,56,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,873.00 | 0.00 |
| December, 2022 | 6,60,000.00 | 0.00 | 0.00 | 7,12,301.00 | 0.00 |
| Januaury, 2023 | 2,09,579.00 | 0.00 | 0.00 | 4,15,338.00 | 0.00 |
| February, 2023 | 3,77,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,42,508.00 | 0.00 | 0.00 | 13,78,734.00 | 0.00 |
| Total | 34,79,879.00 | 0.00 | 0.00 | 43,58,302.92 | 14,370.00 |
| 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 |