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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:-Asafpur,Village Panchayat & Equivalent:-Bhur Bisauli |
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| Opening Balance | 19,89,821.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| May, 2022 | 86,708.00 | 0.00 | 0.00 | 2,20,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,339.00 | 1,32,801.00 |
| July, 2022 | 97,625.00 | 0.00 | 0.00 | 53,595.00 | 0.00 |
| August, 2022 | 2,35,580.00 | 0.00 | 0.00 | 2,21,538.00 | 0.00 |
| September, 2022 | 3,53,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 4,22,121.00 | 0.00 | 0.00 | 2,24,368.00 | 67,259.00 |
| March, 2023 | 3,56,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,741.00 | 0.00 | 0.00 | 18,51,445.00 | 2,00,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |