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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:-Lalei |
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| Opening Balance | 10,04,570.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,209.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| May, 2022 | 19,354.00 | 0.00 | 0.00 | 4,43,720.00 | 0.00 |
| June, 2022 | 50,455.30 | 0.00 | 0.00 | 76,634.00 | 0.00 |
| July, 2022 | 51,419.30 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,21,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,713.00 | 0.00 | 0.00 | 3,33,333.40 | 0.00 |
| October, 2022 | 50,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,323.00 | 19,512.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,197.00 | 0.00 | 0.00 | 2,06,173.00 | 0.00 |
| March, 2023 | 5,06,722.00 | 0.00 | 0.00 | 1,38,271.00 | 0.00 |
| Total | 14,86,776.60 | 0.00 | 0.00 | 14,33,188.40 | 37,512.00 |
| 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 |