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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:-Sisaina Gosain |
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| Opening Balance | 9,02,463.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,321.00 | 0.00 | 0.00 | 3,89,462.00 | 3,06,962.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,811.00 | 0.00 |
| June, 2022 | 99,924.00 | 0.00 | 0.00 | 95,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,71,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,017.00 | 0.00 | 0.00 | 2,96,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,577.00 | 0.00 | 0.00 | 7,77,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,728.00 | 0.00 |
| February, 2023 | 2,73,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,05,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,02,966.00 | 0.00 | 0.00 | 25,64,036.00 | 3,06,962.00 |
| 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 |