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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:-Majra Gangwarar |
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| Opening Balance | 7,60,998.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,07,750.00 | 72,040.00 |
| May, 2022 | 40,021.00 | 0.00 | 0.00 | 1,08,890.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,145.00 | 14,050.00 |
| July, 2022 | 57,360.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2022 | 1,54,293.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 1,63,102.00 | 0.00 | 0.00 | 3,90,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| November, 2022 | 62,000.00 | 0.00 | 0.00 | 1,13,590.00 | 44,568.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,430.00 | 0.00 | 0.00 | 49,206.00 | 0.00 |
| February, 2023 | 1,09,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,076.00 | 0.00 | 0.00 | 2,05,571.00 | 0.00 |
| Total | 8,96,906.00 | 0.00 | 0.00 | 12,70,850.00 | 1,36,658.00 |
| 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 |