|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Sagrai |
|||||
| Opening Balance | 10,05,543.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,839.00 | 0.00 | 0.00 | 3,08,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,549.00 | 0.00 |
| June, 2022 | 50,771.00 | 0.00 | 0.00 | 3,15,685.00 | 0.00 |
| July, 2022 | 2,251.00 | 0.00 | 0.00 | 2,18,039.00 | 0.00 |
| August, 2022 | 1,37,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,537.00 | 14,250.00 |
| December, 2022 | 1,98,204.00 | 0.00 | 0.00 | 1,80,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,721.00 | 0.00 |
| February, 2023 | 1,39,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,648.00 | 0.00 | 0.00 | 6,32,164.00 | 1,27,479.00 |
| Total | 14,74,231.00 | 0.00 | 0.00 | 21,71,929.00 | 1,41,729.00 |
| 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 |