|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Samaspur Ballu |
|||||
| Opening Balance | 8,01,708.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| June, 2022 | 40,734.00 | 0.00 | 0.00 | 4,73,850.00 | 424.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,007.00 | 0.00 | 0.00 | 2,96,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,391.00 | 0.00 | 0.00 | 1,46,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,446.00 | 0.00 | 0.00 | 60,452.00 | 0.00 |
| February, 2023 | 1,11,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,812.00 | 0.00 | 0.00 | 2,52,488.00 | 0.00 |
| Total | 11,06,361.00 | 0.00 | 0.00 | 14,51,731.00 | 424.00 |
| 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 |