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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,Village Panchayat & Equivalent:-Nagla Salaar |
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| Opening Balance | 6,09,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,242.00 | 0.00 | 0.00 | 4,24,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,207.00 | 0.00 | 0.00 | 2,56,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,064.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| February, 2023 | 92,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,379.00 | 0.00 | 0.00 | 4,27,607.00 | 22,365.00 |
| Total | 10,82,249.00 | 0.00 | 0.00 | 12,24,132.00 | 22,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |