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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:-Guladiya |
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| Opening Balance | 5,71,738.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| August, 2022 | 1,59,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,759.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,057.61 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,320.00 | 0.00 |
| Januaury, 2023 | 30,695.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| February, 2023 | 65,580.00 | 0.00 | 0.00 | 53,544.00 | 0.00 |
| March, 2023 | 2,38,252.00 | 0.00 | 0.00 | 4,13,690.00 | 0.00 |
| Total | 7,72,605.61 | 0.00 | 0.00 | 11,40,259.00 | 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 |