eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Dayohara Shekhpur |
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Opening Balance | 4,92,549.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,40,141.00 | 0.00 | 0.00 | 5,09,596.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,629.00 | 0.00 |
June, 2022 | 71,534.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
July, 2022 | 94,116.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
August, 2022 | 1,94,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,30,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 77,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 74,793.00 | 0.00 | 0.00 | 8,06,473.00 | 0.00 |
February, 2023 | 1,95,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,31,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,10,261.00 | 0.00 | 0.00 | 16,30,010.00 | 0.00 |
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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 |