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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:-Salarpur,Village Panchayat & Equivalent:-Ahruiya |
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| Opening Balance | 4,07,460.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,373.00 | 0.00 |
| May, 2022 | 49,050.00 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
| August, 2022 | 1,00,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,894.00 | 23,427.00 |
| November, 2022 | 42,557.00 | 0.00 | 0.00 | 1,79,520.00 | 0.00 |
| December, 2022 | 929.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 42,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,790.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| March, 2023 | 4,83,232.00 | 0.00 | 0.00 | 2,36,241.00 | 0.00 |
| Total | 11,36,703.00 | 0.00 | 0.00 | 10,07,742.00 | 23,427.00 |
| 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 |