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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:-Kartoli |
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| Opening Balance | 6,48,861.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,989.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,48,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,71,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,786.00 | 0.00 | 0.00 | 5,76,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 3,07,621.00 | 0.00 | 0.00 | 7,55,870.00 | 0.00 |
| December, 2022 | 1,12,555.00 | 0.00 | 0.00 | 1,12,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,376.00 | 0.00 | 0.00 | 2,69,444.00 | 0.00 |
| March, 2023 | 7,17,879.00 | 0.00 | 0.00 | 4,86,537.00 | 0.00 |
| Total | 27,84,572.00 | 0.00 | 0.00 | 31,88,214.00 | 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 |