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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:-Gurai |
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| Opening Balance | 9,03,843.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,007.00 | 0.00 | 0.00 | 78,399.00 | 0.00 |
| September, 2022 | 5,12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,581.00 | 1,98,096.00 |
| Januaury, 2023 | 1,18,336.00 | 0.00 | 0.00 | 6,49,649.00 | 0.00 |
| February, 2023 | 1,44,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,058.00 | 0.00 | 0.00 | 3,24,794.00 | 0.00 |
| Total | 14,08,828.00 | 0.00 | 0.00 | 20,26,650.00 | 1,98,096.00 |
| 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 |