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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:-Labhari |
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| Opening Balance | 1,05,941.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,22,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,891.00 | 0.00 |
| June, 2022 | 1,44,296.00 | 0.00 | 0.00 | 3,17,317.00 | 0.00 |
| July, 2022 | 1,58,182.00 | 0.00 | 0.00 | 3,65,424.00 | 0.00 |
| August, 2022 | 5,41,106.00 | 0.00 | 0.00 | 1,01,552.00 | 0.00 |
| September, 2022 | 7,33,969.00 | 0.00 | 0.00 | 1,51,021.00 | 21,825.00 |
| October, 2022 | 2,98,126.00 | 0.00 | 0.00 | 4,75,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| February, 2023 | 3,95,249.00 | 0.00 | 0.00 | 5,56,449.00 | 88,151.00 |
| March, 2023 | 11,98,971.00 | 0.00 | 0.00 | 6,94,066.00 | 32,160.00 |
| Total | 45,92,044.00 | 0.00 | 0.00 | 33,89,432.00 | 1,42,136.00 |
| 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 |