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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:-Rafatpur |
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| Opening Balance | 4,25,903.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,724.00 | 0.00 | 0.00 | 1,25,024.00 | 41,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,737.00 | 56,512.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,100.00 | 82,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,639.00 | 0.00 |
| August, 2022 | 1,11,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,878.00 | 0.00 | 0.00 | 7,59,668.00 | 2,83,367.00 |
| 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 | 3,627.00 | 0.00 |
| February, 2023 | 1,12,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,632.35 | 0.00 | 0.00 | 5,63,776.00 | 1,19,532.00 |
| Total | 11,84,009.35 | 0.00 | 0.00 | 17,74,571.00 | 5,83,423.00 |
| 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 |