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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:-Asafpur |
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| Opening Balance | 3,09,32,180.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,98,797.00 | 0.00 | 0.00 | 77,59,295.00 | 29,60,285.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,54,938.00 | 45,836.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,36,959.00 | 0.00 |
| July, 2022 | 22,04,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,90,201.00 | 0.00 | 0.00 | 15,06,419.00 | 0.00 |
| September, 2022 | 58,82,790.00 | 0.00 | 0.00 | 12,43,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,54,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,29,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,42,852.00 | 0.00 |
| February, 2023 | 60,86,221.00 | 0.00 | 0.00 | 62,04,467.00 | 0.00 |
| March, 2023 | 62,78,799.00 | 0.00 | 0.00 | 40,04,293.00 | 6,91,535.00 |
| Total | 2,76,41,242.00 | 0.00 | 0.00 | 2,95,02,455.00 | 36,97,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |