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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 Kundan |
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| Opening Balance | 4,39,134.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 30,982.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| August, 2022 | 2,03,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,471.00 | 0.00 | 0.00 | 1,72,018.00 | 0.00 |
| October, 2022 | 72,520.00 | 0.00 | 0.00 | 2,10,043.00 | 0.00 |
| November, 2022 | 6,568.00 | 0.00 | 0.00 | 1,11,294.00 | 0.00 |
| December, 2022 | 39,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,194.00 | 0.00 |
| February, 2023 | 84,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,448.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| Total | 8,61,320.00 | 0.00 | 0.00 | 10,82,634.00 | 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 |