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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:-Kunar |
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| Opening Balance | 3,79,508.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,571.00 | 0.00 | 0.00 | 3,50,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,415.00 | 4,994.00 |
| June, 2022 | 63,240.00 | 0.00 | 0.00 | 78,366.00 | 0.00 |
| July, 2022 | 75,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,785.00 | 0.00 | 0.00 | 15,000.00 | 12,000.00 |
| September, 2022 | 2,43,570.00 | 0.00 | 0.00 | 1,20,773.00 | 0.00 |
| October, 2022 | 1,29,152.00 | 0.00 | 0.00 | 1,30,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,65,555.00 | 0.00 | 0.00 | 1,11,726.00 | 0.00 |
| February, 2023 | 1,61,692.00 | 0.00 | 0.00 | 12,54,751.00 | 0.00 |
| March, 2023 | 5,44,978.00 | 0.00 | 0.00 | 4,30,932.00 | 0.00 |
| Total | 28,95,976.00 | 0.00 | 0.00 | 29,80,025.00 | 16,994.00 |
| 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 |