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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:-Surahi |
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| Opening Balance | 9,38,310.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,341.00 | 0.00 |
| May, 2022 | 43,465.00 | 0.00 | 0.00 | 82,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,606.00 | 0.00 |
| July, 2022 | 54,621.00 | 0.00 | 0.00 | 1,12,509.00 | 0.00 |
| August, 2022 | 1,18,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,137.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| October, 2022 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,03,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,551.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,19,057.00 | 0.00 | 0.00 | 2,38,743.00 | 0.00 |
| March, 2023 | 4,08,266.00 | 0.00 | 0.00 | 4,07,014.00 | 0.00 |
| Total | 11,80,703.00 | 0.00 | 0.00 | 14,46,580.00 | 0.00 |
| 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 |