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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:-Koli |
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| Opening Balance | 5,57,177.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,962.21 | 0.00 |
| June, 2022 | 45,356.00 | 0.00 | 0.00 | 1,61,496.87 | 0.00 |
| July, 2022 | 827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,344.00 | 0.00 | 0.00 | 84,600.00 | 10,000.00 |
| September, 2022 | 1,84,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,722.00 | 0.00 | 0.00 | 3,64,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,825.00 | 0.00 |
| December, 2022 | 73,926.00 | 0.00 | 0.00 | 1,03,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,039.00 | 0.00 | 0.00 | 1,44,305.00 | 47,275.00 |
| Total | 11,47,293.00 | 0.00 | 0.00 | 12,78,932.08 | 57,275.00 |
| 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 |