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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:-Gadholiya Patti Tasol |
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| Opening Balance | 20,27,599.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,540.00 | 0.00 | 0.00 | 2,50,627.00 | 0.00 |
| May, 2022 | 66,218.00 | 0.00 | 0.00 | 11,61,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,807.00 | 25,200.00 |
| July, 2022 | 1,29,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,691.00 | 0.00 | 0.00 | 3,23,887.00 | 0.00 |
| October, 2022 | 1,43,246.00 | 0.00 | 0.00 | 2,61,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,032.00 | 0.00 |
| February, 2023 | 2,54,362.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| March, 2023 | 5,63,611.00 | 0.00 | 0.00 | 6,57,141.00 | 0.00 |
| Total | 19,36,253.00 | 0.00 | 0.00 | 30,46,247.00 | 25,200.00 |
| 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 |