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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:-Baksar Khalsa |
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| Opening Balance | 13,89,020.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,928.00 | 62,928.00 |
| August, 2022 | 1,55,145.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 3,45,552.00 | 0.00 | 0.00 | 4,79,172.00 | 0.00 |
| October, 2022 | 1,29,315.00 | 0.00 | 0.00 | 2,72,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
| December, 2022 | 71,723.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,795.00 | 0.00 |
| February, 2023 | 1,56,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,834.00 | 0.00 | 0.00 | 52,357.00 | 0.00 |
| Total | 12,58,983.00 | 0.00 | 0.00 | 17,67,302.00 | 62,928.00 |
| 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 |