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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:-Imiliya |
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| Opening Balance | 8,12,008.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,295.00 | 10,690.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,836.00 | 0.00 |
| June, 2022 | 54,981.00 | 0.00 | 0.00 | 91,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| August, 2022 | 2,03,702.00 | 0.00 | 0.00 | 1,09,899.00 | 0.00 |
| September, 2022 | 3,29,717.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,490.00 | 0.00 |
| December, 2022 | 1,46,966.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,603.00 | 0.00 | 0.00 | 44,381.00 | 0.00 |
| March, 2023 | 2,25,953.00 | 0.00 | 0.00 | 1,74,079.00 | 0.00 |
| Total | 11,11,922.00 | 0.00 | 0.00 | 13,90,887.00 | 10,690.00 |
| 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 |