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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:-Dahemi |
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| Opening Balance | 3,37,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| May, 2022 | 62,807.00 | 0.00 | 0.00 | 2,53,859.00 | 0.00 |
| June, 2022 | 1,214.00 | 0.00 | 0.00 | 77,029.00 | 6,500.00 |
| July, 2022 | 60,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,428.00 | 0.00 | 0.00 | 2,05,855.00 | 0.00 |
| September, 2022 | 2,03,750.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| October, 2022 | 1,10,704.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| December, 2022 | 57,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 1,36,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,28,066.00 | 0.00 | 0.00 | 5,27,490.00 | 13,087.00 |
| Total | 24,04,780.00 | 0.00 | 0.00 | 13,36,323.00 | 19,587.00 |
| 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 |