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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 Sharki |
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| Opening Balance | 14,13,892.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,595.00 | 0.00 |
| June, 2022 | 1,05,889.00 | 0.00 | 0.00 | 1,61,844.00 | 0.00 |
| July, 2022 | 1,02,981.00 | 0.00 | 0.00 | 3,41,806.00 | 0.00 |
| August, 2022 | 4,90,668.00 | 0.00 | 0.00 | 3,00,171.00 | 0.00 |
| September, 2022 | 4,19,689.00 | 0.00 | 0.00 | 4,38,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,857.00 | 0.00 |
| November, 2022 | 2,16,488.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2022 | 1,10,170.00 | 0.00 | 0.00 | 3,45,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,081.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2023 | 7,84,431.58 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
| Total | 25,12,397.58 | 0.00 | 0.00 | 30,15,809.00 | 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 |