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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:-Pachdeora Diwannagar |
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| Opening Balance | 4,99,875.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,905.00 | 0.00 | 0.00 | 1,29,945.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,628.00 | 60,000.00 |
| June, 2022 | 31,964.00 | 0.00 | 0.00 | 91,164.00 | 28,064.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,849.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2022 | 64,524.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,446.00 | 0.00 |
| February, 2023 | 96,549.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
| March, 2023 | 4,43,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,642.00 | 0.00 | 0.00 | 7,94,048.00 | 1,48,064.00 |
| 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 |