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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:-Aurangabad Tappa Jamni |
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| Opening Balance | 4,78,084.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,072.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 1,24,434.00 | 0.00 | 0.00 | 1,02,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,918.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 36,266.00 | 0.00 | 0.00 | 1,98,644.00 | 0.00 |
| February, 2023 | 83,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,219.91 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 8,50,648.91 | 0.00 | 0.00 | 6,57,248.00 | 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 |