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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:-Samrer,Village Panchayat & Equivalent:-Daharpur Khurd |
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| Opening Balance | 6,58,061.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| May, 2022 | 3,42,288.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,082.00 | 0.00 |
| August, 2022 | 1,13,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,48,699.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,220.00 | 66,220.00 |
| Januaury, 2023 | 50,406.00 | 0.00 | 0.00 | 9,497.00 | 0.00 |
| February, 2023 | 1,14,250.00 | 0.00 | 0.00 | 1,71,955.00 | 0.00 |
| March, 2023 | 4,52,539.00 | 0.00 | 0.00 | 5,45,356.00 | 0.00 |
| Total | 15,91,490.00 | 0.00 | 0.00 | 15,07,887.00 | 66,220.00 |
| 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 |