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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:-Sadullapur Bhitara |
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| Opening Balance | 4,49,374.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,018.00 | 0.00 | 0.00 | 2,49,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,615.00 | 0.00 |
| November, 2022 | 1,43,328.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| December, 2022 | 49,046.00 | 0.00 | 0.00 | 40,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,961.00 | 0.00 | 0.00 | 1,71,647.00 | 0.00 |
| March, 2023 | 3,21,843.00 | 0.00 | 0.00 | 97,078.00 | 0.00 |
| Total | 10,66,883.00 | 0.00 | 0.00 | 12,62,426.00 | 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 |