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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:-Butla Daulat |
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| Opening Balance | 22,17,326.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| June, 2022 | 1,23,765.00 | 0.00 | 0.00 | 92,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,367.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| September, 2022 | 4,94,050.00 | 0.00 | 0.00 | 1,76,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,66,279.00 | 58,596.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,048.00 | 0.00 |
| February, 2023 | 3,32,061.00 | 0.00 | 0.00 | 5,34,102.00 | 0.00 |
| March, 2023 | 18,42,314.00 | 0.00 | 0.00 | 17,53,266.00 | 0.00 |
| Total | 31,21,557.00 | 0.00 | 0.00 | 41,33,915.00 | 58,596.00 |
| 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 |