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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:-Bhamori Gauspur |
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| Opening Balance | 4,28,326.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,103.00 | 0.00 | 0.00 | 1,49,977.00 | 31,198.00 |
| May, 2022 | 51,620.00 | 0.00 | 0.00 | 67,788.00 | 14,549.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,373.00 | 0.00 | 0.00 | 2,01,440.00 | 38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,860.00 | 0.00 | 0.00 | 3,11,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,015.00 | 0.00 | 0.00 | 1,56,794.00 | 0.00 |
| March, 2023 | 2,12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,358.00 | 0.00 | 0.00 | 9,56,877.00 | 85,247.00 |
| 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 |