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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:-Reonae Dalae |
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| Opening Balance | 10,44,396.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,343.00 | 0.00 |
| May, 2022 | 1,01,548.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,111.00 | 0.00 |
| July, 2022 | 1,14,097.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| August, 2022 | 4,84,020.00 | 0.00 | 0.00 | 4,14,870.00 | 0.00 |
| September, 2022 | 5,26,214.00 | 0.00 | 0.00 | 3,81,986.00 | 0.00 |
| October, 2022 | 1,06,828.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,703.00 | 0.00 |
| December, 2022 | 1,10,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,41,643.00 | 0.00 |
| February, 2023 | 2,78,155.00 | 0.00 | 0.00 | 62,719.00 | 0.00 |
| March, 2023 | 9,05,774.00 | 0.00 | 0.00 | 4,25,540.00 | 0.00 |
| Total | 26,27,286.00 | 0.00 | 0.00 | 28,04,537.00 | 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 |