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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:-Palpur |
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| Opening Balance | 7,41,038.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,997.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,393.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 1,58,953.00 | 0.00 | 0.00 | 2,79,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,429.00 | 0.00 |
| November, 2022 | 1,34,019.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,635.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| February, 2023 | 1,06,835.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 3,70,299.00 | 0.00 | 0.00 | 1,52,841.00 | 0.00 |
| Total | 10,67,334.00 | 0.00 | 0.00 | 12,53,228.00 | 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 |