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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:-Sahaswan,Village Panchayat & Equivalent:-Abbu Nagar |
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| Opening Balance | 4,79,716.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,20,652.00 | 0.00 | 0.00 | 3,12,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| August, 2022 | 1,07,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,57,666.00 | 0.00 |
| February, 2023 | 1,08,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,904.00 | 0.00 | 0.00 | 2,18,048.00 | 0.00 |
| Total | 14,20,019.00 | 0.00 | 0.00 | 11,02,779.00 | 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 |