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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:-Dudhari |
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| Opening Balance | 9,15,455.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,489.00 | 0.00 |
| June, 2022 | 1,02,008.00 | 0.00 | 0.00 | 6,66,815.00 | 77,276.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2022 | 3,75,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,482.00 | 0.00 | 0.00 | 4,68,902.00 | 38,980.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,747.00 | 0.00 |
| November, 2022 | 48,200.00 | 0.00 | 0.00 | 1,65,081.00 | 35,570.00 |
| December, 2022 | 47,015.00 | 0.00 | 0.00 | 28,275.00 | 0.00 |
| Januaury, 2023 | 48,200.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2023 | 2,04,186.00 | 0.00 | 0.00 | 1,70,852.00 | 0.00 |
| March, 2023 | 5,10,859.00 | 0.00 | 0.00 | 3,97,737.00 | 0.00 |
| Total | 16,18,112.00 | 0.00 | 0.00 | 24,66,502.00 | 1,51,826.00 |
| 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 |