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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:-Gangola |
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| Opening Balance | 6,16,986.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,364.00 | 0.00 | 0.00 | 1,89,195.76 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 9,000.00 | 0.00 | 0.00 | 3,58,572.00 | 0.00 |
| July, 2022 | 2,29,177.00 | 0.00 | 0.00 | 2,12,741.47 | 0.00 |
| August, 2022 | 4,12,083.00 | 0.00 | 0.00 | 1,11,707.84 | 0.00 |
| September, 2022 | 3,58,278.00 | 0.00 | 0.00 | 1,87,549.00 | 8,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,787.00 | 0.00 |
| November, 2022 | 1,87,799.00 | 0.00 | 0.00 | 3,55,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,730.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,40,805.00 | 0.00 | 0.00 | 1,89,870.00 | 0.00 |
| March, 2023 | 7,89,135.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 29,06,371.00 | 0.00 | 0.00 | 17,06,380.07 | 26,400.00 |
| 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 |