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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:-Hathni Bhood |
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| Opening Balance | 6,55,561.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| May, 2022 | 61,783.00 | 0.00 | 0.00 | 1,97,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,789.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| October, 2022 | 61,048.00 | 0.00 | 0.00 | 4,05,474.00 | 0.00 |
| November, 2022 | 2,19,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,038.00 | 0.00 | 0.00 | 2,34,097.00 | 0.00 |
| March, 2023 | 5,72,169.00 | 0.00 | 0.00 | 2,76,658.00 | 0.00 |
| Total | 16,52,554.00 | 0.00 | 0.00 | 15,89,777.00 | 12,000.00 |
| 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 |