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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:-Balliya |
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| Opening Balance | 4,01,328.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,284.00 | 0.00 |
| June, 2022 | 46,508.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| July, 2022 | 56,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,207.00 | 0.00 | 0.00 | 1,45,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,132.00 | 1,87,751.00 |
| November, 2022 | 30,397.20 | 0.00 | 0.00 | 1,84,421.00 | 0.00 |
| December, 2022 | 33,843.00 | 0.00 | 0.00 | 42,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,787.00 | 0.00 | 0.00 | 2,09,358.00 | 0.00 |
| Total | 12,19,823.20 | 0.00 | 0.00 | 11,96,257.00 | 1,87,751.00 |
| 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 |