|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Ojha |
|||||
| Opening Balance | 4,98,755.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| May, 2022 | 64,438.00 | 0.00 | 0.00 | 14,888.00 | 0.00 |
| June, 2022 | 3,129.00 | 0.00 | 0.00 | 11,415.00 | 11,415.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,896.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| October, 2022 | 2,53,981.00 | 0.00 | 0.00 | 5,31,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,856.00 | 37,928.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,865.00 | 0.00 |
| February, 2023 | 1,20,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,407.00 | 0.00 | 0.00 | 2,36,102.00 | 0.00 |
| Total | 9,23,694.00 | 0.00 | 0.00 | 11,44,921.00 | 49,343.00 |
| 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 |