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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:-Dakara Pukhta |
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| Opening Balance | 35,74,342.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,84,708.00 | 0.00 |
| May, 2022 | 1,32,647.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2022 | 1,085.00 | 0.00 | 0.00 | 63,799.00 | 0.00 |
| July, 2022 | 1,42,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,28,268.00 | 0.00 | 0.00 | 9,00,445.00 | 3,536.00 |
| September, 2022 | 6,79,534.00 | 0.00 | 0.00 | 76,856.00 | 0.00 |
| October, 2022 | 1,37,553.00 | 0.00 | 0.00 | 7,72,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
| December, 2022 | 1,38,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,734.00 | 0.00 |
| February, 2023 | 3,63,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,23,289.00 | 0.00 | 0.00 | 9,76,729.00 | 0.00 |
| Total | 34,46,663.00 | 0.00 | 0.00 | 41,26,734.00 | 3,536.00 |
| 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 |