|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Kailhai |
|||||
| Opening Balance | 4,90,112.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| May, 2022 | 27,909.00 | 0.00 | 0.00 | 3,52,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,29,810.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,425.00 | 0.00 |
| December, 2022 | 35,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
| February, 2023 | 76,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,239.00 | 0.00 | 0.00 | 53,725.00 | 0.00 |
| Total | 7,76,110.00 | 0.00 | 0.00 | 9,13,824.00 | 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 |