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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:-Semra Banveerpur |
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| Opening Balance | 9,37,558.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,024.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,549.00 | 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 | 1,47,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,529.00 | 0.00 | 0.00 | 1,06,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,28,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,446.00 | 0.00 |
| February, 2023 | 1,97,482.00 | 0.00 | 0.00 | 1,33,535.00 | 0.00 |
| March, 2023 | 2,23,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,110.00 | 0.00 | 0.00 | 9,01,148.00 | 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 |