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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:-Islamnagar |
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| Opening Balance | 1,18,84,503.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,98,385.00 | 0.00 |
| May, 2022 | 14,64,796.00 | 0.00 | 0.00 | 20,10,724.00 | 20,321.00 |
| June, 2022 | 2,31,607.91 | 0.00 | 0.00 | 1,88,974.00 | 60,792.00 |
| July, 2022 | 9,70,776.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 36,01,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,59,839.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| October, 2022 | 8,25,941.00 | 0.00 | 0.00 | 40,31,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,63,016.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,57,789.00 | 0.00 |
| February, 2023 | 20,86,161.00 | 0.00 | 0.00 | 33,49,362.00 | 0.00 |
| March, 2023 | 31,29,917.00 | 0.00 | 0.00 | 23,90,452.00 | 0.00 |
| Total | 1,72,33,563.91 | 0.00 | 0.00 | 1,45,35,302.00 | 81,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |