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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:-Bhinduliya Plasi |
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| Opening Balance | 3,26,486.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| May, 2022 | 57,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| July, 2022 | 71,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,278.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| September, 2022 | 2,42,115.00 | 0.00 | 0.00 | 2,35,469.00 | 0.00 |
| October, 2022 | 1,20,332.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,011.00 | 0.00 | 0.00 | 55,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,074.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
| March, 2023 | 5,26,769.00 | 0.00 | 0.00 | 3,66,674.00 | 0.00 |
| Total | 15,20,671.00 | 0.00 | 0.00 | 14,93,878.00 | 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 |