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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:-Sarai Mudia Khagi |
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| Opening Balance | 3,72,826.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
| May, 2022 | 38,899.00 | 0.00 | 0.00 | 1,09,482.00 | 0.00 |
| June, 2022 | 1,844.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
| July, 2022 | 50,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,775.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| October, 2022 | 44,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,662.00 | 0.00 |
| December, 2022 | 45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 1,06,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,738.00 | 0.00 | 0.00 | 8,54,619.00 | 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 |