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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:-Hajrat Ganj |
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| Opening Balance | 7,59,713.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,739.00 | 0.00 |
| May, 2022 | 80,580.00 | 0.00 | 0.00 | 2,49,459.00 | 93,753.00 |
| June, 2022 | 1,757.00 | 0.00 | 0.00 | 57,983.00 | 0.00 |
| July, 2022 | 88,716.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 2,10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,65,905.00 | 0.00 | 0.00 | 4,87,853.00 | 0.00 |
| October, 2022 | 83,148.00 | 0.00 | 0.00 | 2,99,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,416.00 | 0.00 | 0.00 | 2,41,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,99,646.00 | 0.00 | 0.00 | 10,17,108.00 | 0.00 |
| Total | 20,27,452.00 | 0.00 | 0.00 | 27,66,804.00 | 93,753.00 |
| 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 |