eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Dhail |
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Opening Balance | 8,26,337.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,96,172.00 | 2,82,566.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,27,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,90,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,14,081.00 | 0.00 | 0.00 | 5,91,580.00 | 50,949.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 43,700.00 | 0.00 | 0.00 | 1,15,130.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,28,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,62,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,66,058.00 | 0.00 | 0.00 | 17,19,402.00 | 3,33,515.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |