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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:-Lahra Asdullapur |
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| Opening Balance | 5,73,184.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,160.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| September, 2022 | 1,76,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,43,529.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,622.00 | 0.00 | 0.00 | 2,54,237.00 | 0.00 |
| March, 2023 | 1,91,345.00 | 0.00 | 0.00 | 1,04,671.00 | 0.00 |
| Total | 11,21,832.00 | 0.00 | 0.00 | 10,35,930.00 | 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 |