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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:-Ambiyapur |
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| Opening Balance | 3,84,322.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,269.00 | 0.00 | 0.00 | 2,20,197.00 | 2,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,177.00 | 0.00 |
| July, 2022 | 4,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,145.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| September, 2022 | 1,96,717.00 | 0.00 | 0.00 | 1,86,289.00 | 0.00 |
| October, 2022 | 1,92,490.00 | 0.00 | 0.00 | 3,39,828.00 | 56,494.00 |
| November, 2022 | 1,754.00 | 0.00 | 0.00 | 1,43,159.00 | 0.00 |
| December, 2022 | 53,868.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,217.00 | 0.00 | 0.00 | 31,678.00 | 0.00 |
| March, 2023 | 4,44,843.00 | 0.00 | 0.00 | 1,18,462.00 | 41,676.00 |
| Total | 13,13,014.00 | 0.00 | 0.00 | 12,55,988.00 | 1,00,420.00 |
| 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 |