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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:-Kachaura |
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| Opening Balance | 7,65,683.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,103.00 | 0.00 |
| June, 2022 | 95,352.00 | 0.00 | 0.00 | 3,72,009.00 | 0.00 |
| July, 2022 | 1,04,390.00 | 0.00 | 0.00 | 91,947.00 | 0.00 |
| August, 2022 | 2,54,412.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| September, 2022 | 5,77,939.00 | 0.00 | 0.00 | 3,23,737.00 | 0.00 |
| October, 2022 | 1,04,115.00 | 0.00 | 0.00 | 2,53,056.00 | 0.00 |
| November, 2022 | 93,915.00 | 0.00 | 0.00 | 2,72,763.00 | 36,000.00 |
| December, 2022 | 99,962.00 | 0.00 | 0.00 | 2,88,541.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,306.00 | 0.00 |
| February, 2023 | 2,56,493.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| March, 2023 | 8,38,920.00 | 0.00 | 0.00 | 2,14,468.00 | 30,000.00 |
| Total | 24,25,498.00 | 0.00 | 0.00 | 23,08,672.00 | 66,000.00 |
| 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 |