eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Amanpur |
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Opening Balance | 13,71,372.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,893.70 | 0.00 |
May, 2022 | 53,283.30 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,886.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,18,683.00 | 0.00 |
August, 2022 | 1,32,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,54,429.00 | 0.00 | 0.00 | 3,61,996.00 | 0.00 |
October, 2022 | 1,09,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,739.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,89,668.00 | 0.00 | 0.00 | 44,826.00 | 18,327.00 |
March, 2023 | 4,49,961.70 | 0.00 | 0.00 | 1,58,106.00 | 8,174.00 |
Total | 12,96,886.00 | 0.00 | 0.00 | 16,34,443.70 | 26,501.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |