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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:-Kataiya Bhagwanti |
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| Opening Balance | 12,04,024.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,274.00 | 0.00 |
| August, 2022 | 1,87,479.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| September, 2022 | 5,77,664.00 | 0.00 | 0.00 | 4,16,464.00 | 0.00 |
| October, 2022 | 69,004.00 | 0.00 | 0.00 | 71,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,346.00 | 0.00 | 0.00 | 4,05,148.00 | 0.00 |
| February, 2023 | 1,89,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,580.00 | 0.00 | 0.00 | 3,93,827.00 | 0.00 |
| Total | 13,74,086.00 | 0.00 | 0.00 | 19,49,397.00 | 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 |