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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:-Kolhar |
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| Opening Balance | 8,03,390.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,364.00 | 0.00 |
| June, 2022 | 1,29,289.00 | 0.00 | 0.00 | 1,09,938.00 | 0.00 |
| July, 2022 | 68,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,276.00 | 0.00 | 0.00 | 4,11,145.00 | 82,565.00 |
| October, 2022 | 1,28,035.00 | 0.00 | 0.00 | 2,54,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 70,930.00 | 0.00 | 0.00 | 3,68,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,247.00 | 0.00 |
| February, 2023 | 1,57,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,574.00 | 0.00 | 0.00 | 16,28,055.00 | 82,565.00 |
| 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 |