|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Qadarchowk |
|||||
| Opening Balance | 10,66,905.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,710.00 | 0.00 |
| May, 2022 | 37,098.00 | 0.00 | 0.00 | 45,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,702.00 | 0.00 |
| July, 2022 | 1,80,205.00 | 0.00 | 0.00 | 2,44,036.00 | 0.00 |
| August, 2022 | 4,61,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,13,765.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,23,069.00 | 0.00 |
| November, 2022 | 1,74,452.00 | 0.00 | 0.00 | 8,78,656.00 | 0.00 |
| December, 2022 | 1,74,452.00 | 0.00 | 0.00 | 1,15,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| February, 2023 | 4,65,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,00,687.00 | 0.00 | 0.00 | 4,64,875.00 | 0.00 |
| Total | 42,08,162.00 | 0.00 | 0.00 | 35,21,266.00 | 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 |