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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:-Fatehpur |
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| Opening Balance | 17,33,058.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,21,223.00 | 0.00 | 0.00 | 1,59,217.00 | 0.00 |
| September, 2022 | 1,81,834.00 | 0.00 | 0.00 | 3,12,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,82,457.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,83,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,874.00 | 0.00 | 0.00 | 11,42,745.00 | 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 |