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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:-Nagla Choie |
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| Opening Balance | 15,44,340.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,577.00 | 0.00 | 0.00 | 9,45,340.00 | 6,388.00 |
| June, 2022 | 10,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,082.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2022 | 75,042.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,182.00 | 0.00 |
| February, 2023 | 1,90,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,916.00 | 0.00 | 0.00 | 4,34,328.00 | 0.00 |
| Total | 21,28,204.00 | 0.00 | 0.00 | 17,15,322.00 | 6,388.00 |
| 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 |