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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:-Nagla Shimbhu |
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| Opening Balance | 3,21,510.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2022 | 34,419.00 | 0.00 | 0.00 | 57,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,452.00 | 0.00 | 0.00 | 60,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,878.00 | 0.00 | 0.00 | 2,24,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,186.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| Total | 8,79,672.00 | 0.00 | 0.00 | 5,93,014.00 | 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 |