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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:-Lalomai |
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| Opening Balance | 8,06,833.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,293.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,119.00 | 0.00 |
| June, 2022 | 3,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,69,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,529.00 | 0.00 | 0.00 | 4,29,543.00 | 0.00 |
| October, 2022 | 1,87,250.00 | 0.00 | 0.00 | 2,79,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,962.00 | 0.00 | 0.00 | 4,21,369.00 | 0.00 |
| Total | 16,97,077.00 | 0.00 | 0.00 | 18,47,077.00 | 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 |