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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:-Rasulpur Puthi |
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| Opening Balance | 10,90,279.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,138.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 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 | 2,14,770.00 | 0.00 | 0.00 | 4,22,287.00 | 0.00 |
| September, 2022 | 2,26,156.00 | 0.00 | 0.00 | 4,85,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,745.00 | 0.00 |
| November, 2022 | 2,73,583.00 | 0.00 | 0.00 | 2,98,169.00 | 0.00 |
| December, 2022 | 90,638.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,758.00 | 0.00 |
| February, 2023 | 1,52,003.00 | 0.00 | 0.00 | 90,035.00 | 0.00 |
| March, 2023 | 2,28,054.00 | 0.00 | 0.00 | 1,28,167.00 | 0.00 |
| Total | 13,77,342.00 | 0.00 | 0.00 | 22,12,328.00 | 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 |