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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:-Titauli |
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| Opening Balance | 9,82,388.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,10,658.00 | 0.00 | 0.00 | 1,36,136.00 | 60,000.00 |
| June, 2022 | 1,33,511.00 | 0.00 | 0.00 | 6,95,226.00 | 0.00 |
| July, 2022 | 71,996.00 | 0.00 | 0.00 | 66,714.00 | 0.00 |
| August, 2022 | 3,50,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,197.00 | 0.00 | 0.00 | 3,67,219.00 | 10,390.00 |
| October, 2022 | 66,427.00 | 0.00 | 0.00 | 1,49,292.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,832.00 | 0.00 |
| December, 2022 | 4,69,048.00 | 0.00 | 0.00 | 7,14,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,700.00 | 0.00 | 0.00 | 1,38,315.00 | 0.00 |
| March, 2023 | 13,55,749.00 | 0.00 | 0.00 | 11,79,284.00 | 30,000.00 |
| Total | 32,99,141.00 | 0.00 | 0.00 | 36,32,069.00 | 1,03,390.00 |
| 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 |