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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:-Khera Kishni Pukhta |
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| Opening Balance | 11,70,878.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,192.00 | 0.00 | 0.00 | 1,20,945.00 | 0.00 |
| June, 2022 | 52,953.00 | 0.00 | 0.00 | 48,695.00 | 0.00 |
| July, 2022 | 63,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,678.00 | 0.00 | 0.00 | 2,66,945.00 | 0.00 |
| October, 2022 | 57,624.00 | 0.00 | 0.00 | 7,11,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,864.00 | 0.00 |
| December, 2022 | 58,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,45,987.00 | 1,78,139.00 |
| February, 2023 | 1,42,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,119.00 | 0.00 | 0.00 | 70,748.00 | 0.00 |
| Total | 15,48,038.00 | 0.00 | 0.00 | 18,93,483.00 | 1,78,139.00 |
| 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 |