eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Kheradas |
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Opening Balance | 17,07,592.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,67,029.92 | 0.00 | 0.00 | 3,40,654.00 | 47,483.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,13,983.00 | 12,000.00 |
June, 2022 | 85,539.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
July, 2022 | 2,00,261.00 | 0.00 | 0.00 | 9,06,481.00 | 0.00 |
August, 2022 | 4,48,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,82,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,09,327.00 | 0.00 | 0.00 | 10,88,738.00 | 1,600.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,033.00 | 0.00 |
December, 2022 | 1,02,152.00 | 0.00 | 0.00 | 1,43,806.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,56,993.00 | 0.00 | 0.00 | 5,38,769.00 | 0.00 |
March, 2023 | 8,38,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,89,936.92 | 0.00 | 0.00 | 33,03,444.00 | 61,083.00 |
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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 |