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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:-Bhikampur Tappa Jamni |
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| Opening Balance | 20,72,360.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,646.00 | 0.00 | 0.00 | 1,50,825.00 | 0.00 |
| September, 2022 | 2,01,969.00 | 0.00 | 0.00 | 22,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,507.00 | 0.00 |
| December, 2022 | 95,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,645.00 | 0.00 |
| February, 2023 | 1,35,747.00 | 0.00 | 0.00 | 1,51,965.00 | 51,040.00 |
| March, 2023 | 4,35,833.70 | 0.00 | 0.00 | 2,30,780.56 | 0.00 |
| Total | 10,03,824.70 | 0.00 | 0.00 | 17,11,914.56 | 51,040.00 |
| 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 |