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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:-Mahanagar |
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| Opening Balance | 9,45,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,68,054.00 | 65,150.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,44,877.00 | 0.00 |
| July, 2022 | 98,555.00 | 0.00 | 0.00 | 2,04,873.00 | 60,780.00 |
| August, 2022 | 2,40,105.00 | 0.00 | 0.00 | 3,907.00 | 0.00 |
| September, 2022 | 2,51,809.00 | 0.00 | 0.00 | 2,38,081.00 | 0.00 |
| October, 2022 | 54,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,565.00 | 0.00 |
| December, 2022 | 54,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,370.00 | 0.00 | 0.00 | 2,14,884.00 | 0.00 |
| Total | 15,40,000.00 | 0.00 | 0.00 | 19,68,241.00 | 1,25,930.00 |
| 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 |