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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:-Dariapur |
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| Opening Balance | 6,55,485.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2022 | 72,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,462.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,426.00 | 0.00 | 0.00 | 1,87,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| February, 2023 | 1,07,002.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 2,61,044.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 6,28,909.00 | 0.00 | 0.00 | 6,94,776.00 | 0.00 |
| 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 |