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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:-Rampura Khurd |
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| Opening Balance | 2,15,056.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,68,597.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| September, 2022 | 89,632.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,596.77 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,351.00 | 0.00 | 0.00 | 61,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,792.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| Total | 7,55,842.00 | 0.00 | 0.00 | 5,67,337.77 | 0.00 |
| 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 |