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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:-Rafi Nagar |
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| Opening Balance | 6,43,538.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,425.00 | 0.00 | 0.00 | 1,08,435.00 | 0.00 |
| May, 2022 | 47,620.00 | 0.00 | 0.00 | 1,98,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,163.00 | 57,841.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,049.00 | 33,645.00 |
| August, 2022 | 1,60,477.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| September, 2022 | 3,26,227.00 | 0.00 | 0.00 | 31,186.00 | 0.00 |
| October, 2022 | 42,794.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,911.00 | 16,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,648.00 | 0.00 | 0.00 | 4,35,925.00 | 66,990.00 |
| March, 2023 | 1,78,007.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| Total | 11,49,198.00 | 0.00 | 0.00 | 16,14,844.00 | 1,74,926.00 |
| 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 |