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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:-Kanha Nagla |
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| Opening Balance | 7,40,111.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,724.00 | 0.00 |
| May, 2022 | 40,248.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| June, 2022 | 3,972.00 | 0.00 | 0.00 | 1,12,754.00 | 0.00 |
| July, 2022 | 51,482.00 | 0.00 | 0.00 | 2,23,770.00 | 0.00 |
| August, 2022 | 1,98,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,854.00 | 2,66,927.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,315.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,173.00 | 0.00 |
| February, 2023 | 2,67,528.00 | 0.00 | 0.00 | 2,37,132.00 | 0.00 |
| March, 2023 | 1,70,409.00 | 0.00 | 0.00 | 24,523.00 | 0.00 |
| Total | 8,97,212.00 | 0.00 | 0.00 | 15,73,377.00 | 2,84,927.00 |
| 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 |