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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:-Samadnagar |
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| Opening Balance | 5,01,234.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,991.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,877.00 | 25,833.00 |
| June, 2022 | 45,256.00 | 0.00 | 0.00 | 64,215.00 | 13,873.00 |
| July, 2022 | 44,169.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| August, 2022 | 2,16,015.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2022 | 1,84,436.00 | 0.00 | 0.00 | 2,04,717.00 | 0.00 |
| October, 2022 | 1,01,090.42 | 0.00 | 0.00 | 72,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,909.00 | 0.00 |
| December, 2022 | 51,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2023 | 1,23,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,185.00 | 0.00 | 0.00 | 3,20,423.00 | 0.00 |
| Total | 12,48,106.00 | 0.00 | 0.00 | 13,32,605.00 | 39,706.00 |
| 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 |