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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:-Bahvalpur |
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| Opening Balance | 1,22,746.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,957.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,33,292.00 | 0.00 | 0.00 | 1,74,963.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| July, 2022 | 1,02,665.00 | 0.00 | 0.00 | 81,084.00 | 0.00 |
| August, 2022 | 91,811.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,38,551.00 | 0.00 | 0.00 | 2,66,788.00 | 10,575.00 |
| October, 2022 | 83,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 795.00 | 0.00 | 0.00 | 34,812.00 | 0.00 |
| February, 2023 | 1,07,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,225.00 | 0.00 | 0.00 | 5,74,600.00 | 45,171.00 |
| Total | 11,40,387.00 | 0.00 | 0.00 | 12,30,767.00 | 67,746.00 |
| 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 |