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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:-Ujhani,Village Panchayat & Equivalent:-Allapur Bhogi |
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| Opening Balance | 8,82,681.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,115.00 | 0.00 |
| June, 2022 | 1,13,304.00 | 0.00 | 0.00 | 3,32,037.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,264.00 | 0.00 |
| August, 2022 | 1,67,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 4,56,451.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,78,758.00 | 0.00 | 0.00 | 3,59,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
| February, 2023 | 1,68,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,352.00 | 0.00 | 0.00 | 9,66,572.00 | 0.00 |
| Total | 18,48,235.00 | 0.00 | 0.00 | 25,96,915.00 | 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 |