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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:-Kariyamai |
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| Opening Balance | 12,09,520.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,811.00 | 0.00 | 0.00 | 7,69,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| June, 2022 | 1,37,236.00 | 0.00 | 0.00 | 1,42,244.00 | 0.00 |
| July, 2022 | 1,48,203.00 | 0.00 | 0.00 | 3,03,659.00 | 44,000.00 |
| August, 2022 | 6,83,740.00 | 0.00 | 0.00 | 6,24,294.00 | 31,332.00 |
| September, 2022 | 5,59,278.00 | 0.00 | 0.00 | 1,99,752.00 | 0.00 |
| October, 2022 | 2,50,593.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,569.00 | 0.00 |
| December, 2022 | 1,42,084.00 | 0.00 | 0.00 | 2,35,922.00 | 0.00 |
| Januaury, 2023 | 1,202.00 | 0.00 | 0.00 | 1,16,718.00 | 0.00 |
| February, 2023 | 3,75,901.00 | 0.00 | 0.00 | 1,17,844.00 | 0.00 |
| March, 2023 | 12,11,619.00 | 0.00 | 0.00 | 1,98,415.00 | 0.00 |
| Total | 42,33,667.00 | 0.00 | 0.00 | 32,44,979.00 | 75,332.00 |
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| 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 |