eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Hamupur Chamarpura |
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Opening Balance | 5,24,742.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 64,677.00 | 0.00 |
May, 2022 | 79,881.00 | 0.00 | 0.00 | 2,68,906.00 | 0.00 |
June, 2022 | 2,430.00 | 0.00 | 0.00 | 2,36,407.00 | 0.00 |
July, 2022 | 90,962.00 | 0.00 | 0.00 | 99,069.00 | 0.00 |
August, 2022 | 2,17,030.00 | 0.00 | 0.00 | 1,94,980.00 | 0.00 |
September, 2022 | 4,92,034.00 | 0.00 | 0.00 | 2,97,215.00 | 0.00 |
October, 2022 | 1,70,842.00 | 0.00 | 0.00 | 1,48,146.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 36,345.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,924.00 | 0.00 |
Januaury, 2023 | 85,886.00 | 0.00 | 0.00 | 1,31,377.00 | 62,000.00 |
February, 2023 | 2,18,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,17,594.00 | 0.00 | 0.00 | 4,00,304.00 | 0.00 |
Total | 20,75,464.00 | 0.00 | 0.00 | 20,07,350.00 | 62,000.00 |
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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 |