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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:-Faridpur Chakolar |
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| Opening Balance | 2,17,037.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,481.00 | 0.00 | 0.00 | 99,437.00 | 0.00 |
| May, 2022 | 75,383.00 | 0.00 | 0.00 | 1,21,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,526.00 | 0.00 |
| July, 2022 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,429.00 | 0.00 | 0.00 | 2,36,144.00 | 0.00 |
| September, 2022 | 3,07,961.00 | 0.00 | 0.00 | 2,32,147.00 | 0.00 |
| October, 2022 | 1,61,554.00 | 0.00 | 0.00 | 2,90,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,080.00 | 2,18,210.00 |
| December, 2022 | 12,81,204.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,925.00 | 0.00 |
| February, 2023 | 2,06,485.00 | 0.00 | 0.00 | 9,35,751.00 | 0.00 |
| March, 2023 | 12,82,805.00 | 0.00 | 0.00 | 7,00,340.00 | 0.00 |
| Total | 40,70,987.00 | 0.00 | 0.00 | 35,93,334.00 | 2,18,210.00 |
| 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 |