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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:-Zahidpur Alampur |
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| Opening Balance | 10,65,670.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,579.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2022 | 48,709.00 | 0.00 | 0.00 | 46,046.00 | 0.00 |
| June, 2022 | 4,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,777.00 | 0.00 |
| February, 2023 | 3,08,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,359.00 | 0.00 | 0.00 | 9,57,349.00 | 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 |