eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Sakatpur |
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Opening Balance | 10,92,105.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 43,716.00 | 0.00 | 0.00 | 3,17,810.00 | 95,400.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,774.00 | 0.00 |
July, 2022 | 1,24,038.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
August, 2022 | 1,99,244.00 | 0.00 | 0.00 | 5,72,711.00 | 6,300.00 |
September, 2022 | 1,64,340.00 | 0.00 | 0.00 | 2,89,291.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,50,737.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
March, 2023 | 3,38,842.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
Total | 11,20,917.00 | 0.00 | 0.00 | 16,45,884.00 | 1,03,200.00 |
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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 |