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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:-Nagala Baran |
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| Opening Balance | 9,97,702.47 | ||||
| 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 | 3,42,277.00 | 0.00 |
| June, 2022 | 1,81,238.00 | 0.00 | 0.00 | 5,04,262.00 | 0.00 |
| July, 2022 | 1,05,658.00 | 0.00 | 0.00 | 40,841.00 | 26,385.00 |
| August, 2022 | 2,98,673.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 3,12,722.00 | 0.00 | 0.00 | 89,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,574.00 | 53,867.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,26,921.00 | 0.00 | 0.00 | 2,31,728.00 | 0.00 |
| February, 2023 | 2,10,186.00 | 0.00 | 0.00 | 1,00,477.00 | 0.00 |
| March, 2023 | 7,00,451.00 | 0.00 | 0.00 | 1,88,643.00 | 0.00 |
| Total | 21,35,849.00 | 0.00 | 0.00 | 17,18,316.00 | 80,252.00 |
| 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 |