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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:-Khairpur Khairati |
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| Opening Balance | 9,52,763.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,025.00 | 0.00 |
| May, 2022 | 59,014.42 | 0.00 | 0.00 | 3,76,267.42 | 0.00 |
| June, 2022 | 4,550.00 | 0.00 | 0.00 | 3,09,339.00 | 0.00 |
| July, 2022 | 67,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,939.00 | 0.00 | 0.00 | 3,64,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| December, 2022 | 65,983.00 | 0.00 | 0.00 | 1,66,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| February, 2023 | 1,53,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,970.00 | 0.00 | 0.00 | 3,25,895.00 | 0.00 |
| Total | 14,87,486.42 | 0.00 | 0.00 | 19,41,563.42 | 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 |