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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:-Kishni Mehra |
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| Opening Balance | 18,84,208.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,51,080.00 | 0.00 |
| June, 2022 | 1,09,242.00 | 0.00 | 0.00 | 4,97,938.00 | 0.00 |
| July, 2022 | 1,25,104.00 | 0.00 | 0.00 | 97,774.00 | 0.00 |
| August, 2022 | 3,01,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,68,113.00 | 0.00 | 0.00 | 2,42,526.00 | 15,913.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2022 | 2,31,112.00 | 0.00 | 0.00 | 2,33,318.00 | 0.00 |
| Januaury, 2023 | 8,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,13,839.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
| March, 2023 | 7,96,142.00 | 0.00 | 0.00 | 6,86,964.00 | 0.00 |
| Total | 26,52,913.00 | 0.00 | 0.00 | 34,39,726.00 | 15,913.00 |
| 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 |