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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:-Pasiya Nagla |
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| Opening Balance | 5,59,414.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,579.79 | 0.00 |
| June, 2022 | 30,776.00 | 0.00 | 0.00 | 55,486.00 | 14,868.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,522.26 | 0.00 |
| August, 2022 | 74,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,051.00 | 0.00 |
| November, 2022 | 44,200.00 | 0.00 | 0.00 | 1,37,168.00 | 0.00 |
| December, 2022 | 26,023.00 | 0.00 | 0.00 | 95,736.00 | 47,868.00 |
| Januaury, 2023 | 1,37,954.00 | 0.00 | 0.00 | 1,90,304.00 | 0.00 |
| February, 2023 | 74,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,056.00 | 0.00 | 0.00 | 1,41,424.92 | 0.00 |
| Total | 7,74,723.00 | 0.00 | 0.00 | 10,87,271.97 | 62,736.00 |
| 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 |