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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:-Islamnagar,Village Panchayat & Equivalent:-Chandoi |
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| Opening Balance | 9,01,284.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,661.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,70,000.00 | 0.00 | 0.00 | 7,33,786.00 | 1,15,328.00 |
| August, 2022 | 7,72,802.00 | 0.00 | 0.00 | 8,10,077.00 | 31,938.00 |
| September, 2022 | 6,27,330.00 | 0.00 | 0.00 | 4,40,766.00 | 12,000.00 |
| October, 2022 | 2,20,938.00 | 0.00 | 0.00 | 3,82,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,624.00 | 30,000.00 |
| December, 2022 | 1,58,831.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 4,21,640.00 | 0.00 | 0.00 | 4,84,572.00 | 0.00 |
| March, 2023 | 12,72,456.00 | 0.00 | 0.00 | 12,07,742.00 | 10,452.00 |
| Total | 38,43,997.00 | 0.00 | 0.00 | 48,63,224.00 | 1,99,718.00 |
| 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 |