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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:-Anandipur |
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| Opening Balance | 12,91,686.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,462.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 41,799.00 | 0.00 | 0.00 | 1,18,697.00 | 0.00 |
| June, 2022 | 4,256.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| July, 2022 | 52,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,082.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,74,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,794.00 | 0.00 | 0.00 | 1,37,490.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,748.00 | 27,707.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,707.00 | 0.00 |
| February, 2023 | 1,67,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,313.00 | 0.00 | 0.00 | 8,55,835.00 | 63,707.00 |
| 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 |