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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:-Jahidpur Dhansoli |
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| Opening Balance | 3,45,788.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,039.00 | 0.00 | 0.00 | 6,80,147.00 | 3,60,910.00 |
| May, 2022 | 1,51,858.00 | 0.00 | 0.00 | 31,399.00 | 5,175.00 |
| June, 2022 | 51,858.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
| July, 2022 | 62,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,739.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 2,11,342.00 | 0.00 | 0.00 | 2,51,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,436.00 | 0.00 |
| February, 2023 | 3,16,566.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| March, 2023 | 4,77,006.00 | 0.00 | 0.00 | 2,48,335.00 | 95,362.00 |
| Total | 17,28,220.00 | 0.00 | 0.00 | 15,97,004.00 | 4,61,447.00 |
| 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 |