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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:-Bhagatpur |
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| Opening Balance | 54,400.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,416.00 | 0.00 | 0.00 | 22,765.00 | 22,765.00 |
| May, 2022 | 1,00,404.00 | 0.00 | 0.00 | 29,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,699.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,117.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,120.00 | 0.00 | 0.00 | 94,525.00 | 1,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,995.00 | 0.00 | 0.00 | 49,275.00 | 19,500.00 |
| March, 2023 | 2,33,016.00 | 0.00 | 0.00 | 2,21,593.00 | 0.00 |
| Total | 9,13,479.00 | 0.00 | 0.00 | 7,03,422.00 | 43,765.00 |
| 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 |