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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:-Dhakpura Mirapur |
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| Opening Balance | 6,96,805.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| July, 2022 | 45,201.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2022 | 1,22,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,211.00 | 0.00 | 0.00 | 62,499.00 | 0.00 |
| October, 2022 | 45,201.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,285.00 | 1,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,588.00 | 0.00 |
| Januaury, 2023 | 3,47,552.00 | 0.00 | 0.00 | 2,82,804.00 | 27,197.00 |
| February, 2023 | 1,23,811.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2023 | 1,85,757.00 | 0.00 | 0.00 | 3,83,399.00 | 0.00 |
| Total | 10,54,540.00 | 0.00 | 0.00 | 12,06,982.00 | 28,697.00 |
| 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 |