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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:-Navalpur Mahmudpur |
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| Opening Balance | 2,50,478.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,613.00 | 9,280.00 |
| May, 2022 | 46,624.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,478.00 | 0.00 | 0.00 | 92,816.00 | 15,000.00 |
| September, 2022 | 2,85,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,04,328.00 | 0.00 | 0.00 | 2,36,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,881.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,405.30 | 0.00 | 0.00 | 1,81,786.00 | 0.00 |
| March, 2023 | 4,33,968.00 | 0.00 | 0.00 | 3,45,377.00 | 0.00 |
| Total | 12,42,501.30 | 0.00 | 0.00 | 13,65,939.00 | 24,280.00 |
| 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 |