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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:-Qadrabad |
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| Opening Balance | 14,52,851.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,364.00 | 0.00 | 0.00 | 3,72,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,987.00 | 0.00 | 0.00 | 2,60,352.00 | 0.00 |
| September, 2022 | 2,17,481.00 | 0.00 | 0.00 | 2,48,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,491.00 | 0.00 |
| November, 2022 | 2,37,276.00 | 0.00 | 0.00 | 4,32,711.00 | 0.00 |
| December, 2022 | 52,723.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,865.00 | 0.00 | 0.00 | 4,00,939.00 | 0.00 |
| March, 2023 | 5,07,394.00 | 0.00 | 0.00 | 1,46,503.00 | 0.00 |
| Total | 14,38,090.00 | 0.00 | 0.00 | 21,61,515.00 | 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 |