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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:-Darav Nagar |
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| Opening Balance | 6,01,456.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,231.00 | 0.00 |
| May, 2022 | 45,337.00 | 0.00 | 0.00 | 29,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 9,200.00 |
| July, 2022 | 39,425.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 93,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,745.00 | 0.00 | 0.00 | 1,39,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,253.00 | 0.00 |
| November, 2022 | 46,814.00 | 0.00 | 0.00 | 1,05,933.00 | 0.00 |
| December, 2022 | 4,583.00 | 0.00 | 0.00 | 2,50,256.00 | 0.00 |
| Januaury, 2023 | 40,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,503.50 | 0.00 | 0.00 | 4,76,136.00 | 0.00 |
| Total | 9,52,978.50 | 0.00 | 0.00 | 12,91,926.00 | 9,200.00 |
| 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 |