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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:-Kharkwari Manpur Pukhta |
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| Opening Balance | 19,43,160.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,472.00 | 0.00 |
| August, 2022 | 2,85,508.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 1,89,914.00 | 0.00 | 0.00 | 1,33,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 5,09,912.00 | 0.00 | 0.00 | 2,83,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,466.00 | 2,22,503.00 |
| February, 2023 | 1,27,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,509.00 | 0.00 | 0.00 | 2,93,806.00 | 0.00 |
| Total | 13,04,488.00 | 0.00 | 0.00 | 18,54,751.00 | 2,22,503.00 |
| 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 |