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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:-Jijahat |
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| Opening Balance | 8,76,468.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,628.00 | 0.00 | 0.00 | 38,418.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,86,171.00 | 0.00 |
| June, 2022 | 46,000.00 | 0.00 | 0.00 | 8,33,620.00 | 0.00 |
| July, 2022 | 49,943.00 | 0.00 | 0.00 | 1,87,994.00 | 0.00 |
| August, 2022 | 2,35,615.00 | 0.00 | 0.00 | 87,636.00 | 0.00 |
| September, 2022 | 2,56,515.00 | 0.00 | 0.00 | 2,08,020.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
| November, 2022 | 1,66,148.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,016.00 | 0.00 |
| Januaury, 2023 | 47,120.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| February, 2023 | 1,40,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,212.00 | 0.00 | 0.00 | 2,18,728.00 | 0.00 |
| Total | 15,11,350.00 | 0.00 | 0.00 | 22,24,123.00 | 18,000.00 |
| 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 |