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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:-Sahaswan |
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| Opening Balance | 4,88,63,750.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,96,937.00 | 0.00 |
| May, 2022 | 1,52,085.00 | 0.00 | 0.00 | 27,57,662.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 30,40,699.00 | 0.00 |
| July, 2022 | 16,27,624.00 | 0.00 | 0.00 | 37,86,399.00 | 0.00 |
| August, 2022 | 55,57,523.00 | 0.00 | 0.00 | 47,40,609.00 | 0.00 |
| September, 2022 | 46,95,218.00 | 0.00 | 0.00 | 81,69,407.00 | 0.00 |
| October, 2022 | 37,23,915.00 | 0.00 | 0.00 | 67,60,643.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,90,406.00 | 0.00 | 0.00 | 51,69,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,85,848.00 | 0.00 |
| February, 2023 | 31,55,743.00 | 0.00 | 0.00 | 26,35,567.00 | 0.00 |
| March, 2023 | 1,05,77,038.00 | 0.00 | 0.00 | 7,57,580.00 | 0.00 |
| Total | 3,20,83,552.00 | 0.00 | 0.00 | 4,69,01,078.00 | 0.00 |
| 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 |