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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:-Kangawan Gugauwa |
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| Opening Balance | 11,45,201.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,434.00 | 0.00 | 0.00 | 1,48,239.00 | 0.00 |
| June, 2022 | 5,441.00 | 0.00 | 0.00 | 8,12,676.00 | 0.00 |
| July, 2022 | 91,198.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,308.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,67,257.00 | 0.00 |
| December, 2022 | 63,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,479.00 | 0.00 | 0.00 | 1,06,072.00 | 0.00 |
| Total | 18,28,427.50 | 0.00 | 0.00 | 18,64,994.00 | 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 |