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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:-Usawan Dehat |
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| Opening Balance | 8,77,465.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,351.00 | 12,000.00 |
| May, 2022 | 8,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,292.00 | 0.00 | 0.00 | 4,36,620.00 | 0.00 |
| July, 2022 | 1,24,385.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| August, 2022 | 5,42,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,093.00 | 0.00 | 0.00 | 7,06,427.00 | 0.00 |
| October, 2022 | 1,19,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,767.00 | 0.00 | 0.00 | 8,80,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,12,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,037.00 | 0.00 | 0.00 | 23,97,750.00 | 12,000.00 |
| 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 |