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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:-Silhari |
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| Opening Balance | 2,53,957.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 36,583.00 | 0.00 | 0.00 | 1,47,055.00 | 0.00 |
| June, 2022 | 33,234.00 | 0.00 | 0.00 | 86,321.00 | 12,139.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,944.00 | 0.00 | 0.00 | 0.00 | 17,696.00 |
| September, 2022 | 1,49,091.00 | 0.00 | 0.00 | 98,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,724.00 | 8,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,28,081.00 | 0.00 | 0.00 | 1,88,140.00 | 20,314.00 |
| February, 2023 | 1,00,207.00 | 0.00 | 0.00 | 1,18,105.00 | 0.00 |
| March, 2023 | 3,45,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,235.00 | 0.00 | 0.00 | 9,04,891.00 | 58,229.00 |
| 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 |