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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:-Rasoolpur Bela |
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| Opening Balance | 8,97,357.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,017.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| September, 2022 | 2,00,145.00 | 0.00 | 0.00 | 3,48,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,425.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,521.00 | 0.00 | 0.00 | 2,22,432.00 | 0.00 |
| March, 2023 | 5,07,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,534.00 | 0.00 | 0.00 | 11,20,152.00 | 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 |