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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:-Rafatpur Banjra |
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| Opening Balance | 14,71,789.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,27,205.00 | 0.00 |
| May, 2022 | 45,712.00 | 0.00 | 0.00 | 78,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,196.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| September, 2022 | 1,86,294.00 | 0.00 | 0.00 | 81,221.00 | 0.00 |
| October, 2022 | 45,500.00 | 0.00 | 0.00 | 83,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 2,22,300.00 | 0.00 | 0.00 | 2,79,353.00 | 0.00 |
| February, 2023 | 1,25,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,358.00 | 0.00 | 0.00 | 3,51,981.00 | 0.00 |
| Total | 11,14,571.00 | 0.00 | 0.00 | 21,03,182.00 | 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 |