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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:-Usawan,Village Panchayat & Equivalent:-Kheda Jalalpur Pukhta |
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| Opening Balance | 56,53,116.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,00,450.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,04,519.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,12,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,01,359.00 | 0.00 | 0.00 | 16,11,651.00 | 0.00 |
| September, 2022 | 16,52,038.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,05,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,33,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 21,97,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,65,909.00 | 0.00 | 0.00 | 9,67,824.00 | 0.00 |
| Total | 85,16,835.00 | 0.00 | 0.00 | 96,74,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |