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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 Sanwal |
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| Opening Balance | 3,15,575.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,31,867.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,741.00 | 0.00 |
| July, 2022 | 1,52,608.00 | 0.00 | 0.00 | 2,20,517.00 | 0.00 |
| August, 2022 | 1,90,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,763.75 | 0.00 | 0.00 | 3,31,552.00 | 0.00 |
| October, 2022 | 6,300.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2022 | 82,987.00 | 0.00 | 0.00 | 2,30,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,458.00 | 0.00 |
| February, 2023 | 1,91,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,597.00 | 0.00 | 0.00 | 6,88,979.00 | 0.00 |
| Total | 24,90,977.75 | 0.00 | 0.00 | 17,10,235.00 | 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 |