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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:-Sadhpur |
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| Opening Balance | 13,43,320.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,107.00 | 0.00 | 0.00 | 1,45,662.00 | 0.00 |
| September, 2022 | 1,74,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,442.00 | 0.00 | 0.00 | 3,68,566.00 | 32,606.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 1,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,54,656.00 | 0.00 | 0.00 | 5,60,931.00 | 10,080.00 |
| March, 2023 | 1,75,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,987.00 | 0.00 | 0.00 | 18,11,278.00 | 44,186.00 |
| 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 |