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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:-Rajthal |
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| Opening Balance | 8,80,715.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 45,413.00 | 0.00 | 0.00 | 49,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,287.00 | 0.00 |
| August, 2022 | 1,35,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,724.00 | 0.00 | 0.00 | 2,34,493.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 1,90,981.00 | 0.00 | 0.00 | 3,31,770.00 | 0.00 |
| February, 2023 | 1,36,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,295.00 | 0.00 | 0.00 | 12,03,910.00 | 18,000.00 |
| 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 |