|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Kharakwari Bhurh |
|||||
| Opening Balance | 3,36,746.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| June, 2022 | 23,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,566.00 | 0.00 | 0.00 | 1,89,542.00 | 0.00 |
| August, 2022 | 1,23,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,571.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 59,508.00 | 0.00 | 0.00 | 91,856.00 | 62,592.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,360.00 | 34,592.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,03,806.00 | 0.00 | 0.00 | 7,40,209.00 | 97,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |