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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:-Kundra Kharsai |
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| Opening Balance | 25,18,974.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,23,346.94 | 0.00 | 0.00 | 11,04,891.58 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,163.00 | 4,00,000.29 |
| August, 2022 | 1,21,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,785.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| October, 2022 | 1,97,129.00 | 0.00 | 0.00 | 4,50,909.00 | 2,22,940.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 1,500.00 |
| February, 2023 | 1,73,301.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| March, 2023 | 3,34,431.00 | 0.00 | 0.00 | 4,60,908.00 | 0.00 |
| Total | 12,89,182.94 | 0.00 | 0.00 | 27,49,321.58 | 6,24,440.29 |
| 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 |