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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:-Ghooranpur |
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| Opening Balance | 6,81,979.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,120.00 | 0.00 | 0.00 | 37,049.00 | 0.00 |
| May, 2022 | 35,700.00 | 0.00 | 0.00 | 1,59,227.00 | 72,439.00 |
| June, 2022 | 1,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,492.00 | 0.00 | 0.00 | 1,49,431.00 | 0.00 |
| September, 2022 | 4,00,745.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Januaury, 2023 | 2,11,818.00 | 0.00 | 0.00 | 3,55,320.00 | 0.00 |
| February, 2023 | 1,76,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,735.00 | 0.00 | 0.00 | 4,88,773.00 | 0.00 |
| Total | 19,24,594.00 | 0.00 | 0.00 | 15,37,148.00 | 72,439.00 |
| 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 |