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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:-Bhagautipur |
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| Opening Balance | 5,03,222.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,546.00 | 1,55,494.00 |
| May, 2022 | 55,200.00 | 0.00 | 0.00 | 2,90,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,928.00 | 0.00 |
| August, 2022 | 4,12,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,859.00 | 0.00 | 0.00 | 4,35,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,773.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,657.00 | 0.00 | 0.00 | 4,12,867.00 | 0.00 |
| March, 2023 | 2,18,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,800.00 | 0.00 | 0.00 | 16,00,972.00 | 1,55,494.00 |
| 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 |