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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:-Khandak |
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| Opening Balance | 6,51,277.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,515.00 | 0.00 |
| May, 2022 | 51,636.00 | 0.00 | 0.00 | 1,72,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,604.00 | 0.00 | 0.00 | 98,564.00 | 0.00 |
| September, 2022 | 2,10,438.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2022 | 1,69,729.00 | 0.00 | 0.00 | 2,39,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,960.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,838.00 | 0.00 | 0.00 | 2,02,210.00 | 0.00 |
| March, 2023 | 4,78,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,935.00 | 0.00 | 0.00 | 15,41,031.00 | 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 |