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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:-Hardattpur |
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| Opening Balance | 8,81,663.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,449.00 | 0.00 |
| May, 2022 | 58,060.00 | 0.00 | 0.00 | 3,23,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,011.00 | 0.00 |
| July, 2022 | 70,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,904.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| September, 2022 | 2,36,617.00 | 0.00 | 0.00 | 2,70,910.00 | 0.00 |
| October, 2022 | 1,28,012.00 | 0.00 | 0.00 | 2,43,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,591.00 | 0.00 |
| February, 2023 | 1,59,035.00 | 0.00 | 0.00 | 2,19,795.00 | 0.00 |
| March, 2023 | 6,03,007.00 | 0.00 | 0.00 | 3,33,182.00 | 0.00 |
| Total | 15,37,190.00 | 0.00 | 0.00 | 18,64,931.00 | 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 |