eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli |
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Opening Balance | 1,99,34,359.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,55,32,394.28 | 0.00 | 0.00 | 23,28,662.00 | 0.00 |
May, 2022 | 16,80,041.00 | 0.00 | 0.00 | 30,63,483.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,83,950.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,94,983.00 | 20,123.00 |
August, 2022 | 45,49,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 51,11,736.00 | 0.00 | 0.00 | 49,97,345.00 | 13,88,144.00 |
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 | 0.00 | 0.00 | 0.00 | 17,74,074.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,23,636.00 | 0.00 |
February, 2023 | 25,82,102.00 | 0.00 | 0.00 | 2,21,215.00 | 39,028.00 |
March, 2023 | 60,34,548.00 | 0.00 | 0.00 | 18,91,707.00 | 0.00 |
Total | 3,54,90,129.28 | 0.00 | 0.00 | 2,21,79,055.00 | 14,47,295.00 |
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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 |