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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:-Chhachau |
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| Opening Balance | 11,24,580.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,063.00 | 0.00 |
| June, 2022 | 72,109.00 | 0.00 | 0.00 | 3,91,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,857.00 | 0.00 |
| August, 2022 | 4,34,742.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,93,873.00 | 0.00 | 0.00 | 1,99,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,637.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,613.00 | 0.00 | 0.00 | 3,05,136.00 | 0.00 |
| Januaury, 2023 | 71,243.00 | 0.00 | 0.00 | 2,07,477.00 | 0.00 |
| February, 2023 | 1,97,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,341.00 | 0.00 | 0.00 | 3,22,075.00 | 0.00 |
| Total | 18,61,439.00 | 0.00 | 0.00 | 24,35,959.00 | 18,000.00 |
| 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 |