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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:-Ughaiti Patti Garbi |
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| Opening Balance | 13,83,606.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,941.00 | 0.00 | 0.00 | 60,157.00 | 0.00 |
| May, 2022 | 1,21,030.00 | 0.00 | 0.00 | 3,99,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,161.00 | 0.00 |
| July, 2022 | 1,34,252.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| August, 2022 | 3,28,832.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| September, 2022 | 4,93,248.00 | 0.00 | 0.00 | 1,99,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 4,97,711.00 | 0.00 | 0.00 | 4,07,628.00 | 25,150.00 |
| Januaury, 2023 | 1,31,303.00 | 0.00 | 0.00 | 3,51,092.00 | 0.00 |
| February, 2023 | 3,31,521.00 | 0.00 | 0.00 | 26,406.00 | 0.00 |
| March, 2023 | 8,82,321.00 | 0.00 | 0.00 | 3,70,372.00 | 0.00 |
| Total | 31,40,159.00 | 0.00 | 0.00 | 27,40,142.00 | 25,150.00 |
| 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 |