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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:-Kolhai |
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| Opening Balance | 37,08,683.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,982.00 | 9,963.00 |
| June, 2022 | 1,12,577.00 | 0.00 | 0.00 | 4,96,515.00 | 0.00 |
| July, 2022 | 1,18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,339.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| September, 2022 | 4,42,258.00 | 0.00 | 0.00 | 8,00,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| December, 2022 | 4,45,083.00 | 0.00 | 0.00 | 3,17,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,729.00 | 0.00 |
| February, 2023 | 2,97,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,84,787.00 | 0.00 | 0.00 | 95,326.00 | 0.00 |
| Total | 28,02,206.00 | 0.00 | 0.00 | 25,79,839.00 | 9,963.00 |
| 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 |