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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:-Baderiya |
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| Opening Balance | 5,82,033.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,381.00 | 0.00 | 0.00 | 1,07,197.00 | 53,547.00 |
| May, 2022 | 1,46,338.00 | 0.00 | 0.00 | 1,80,439.00 | 53,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,613.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,853.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 1,14,383.00 | 0.00 | 0.00 | 4,70,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,718.00 | 0.00 |
| February, 2023 | 1,37,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,563.00 | 0.00 | 0.00 | 2,78,428.00 | 0.00 |
| Total | 17,33,655.00 | 0.00 | 0.00 | 14,04,697.00 | 1,07,197.00 |
| 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 |