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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:-Qadar Chowk,Village Panchayat & Equivalent:-Baraura |
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| Opening Balance | 3,92,100.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,095.00 | 0.00 | 0.00 | 2,86,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,258.00 | 45,905.00 |
| July, 2022 | 47,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,613.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| October, 2022 | 99,202.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| November, 2022 | 67,115.00 | 0.00 | 0.00 | 81,653.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| February, 2023 | 90,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,559.00 | 0.00 | 0.00 | 3,63,449.00 | 13,047.00 |
| Total | 9,14,602.00 | 0.00 | 0.00 | 12,25,994.00 | 58,952.00 |
| 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 |