eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Usmanpur |
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Opening Balance | 14,43,001.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 88,000.00 | 0.00 | 0.00 | 1,34,343.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,408.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 47,733.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
August, 2022 | 1,17,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,76,055.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,314.00 | 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 | 1,18,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,81,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,81,498.00 | 0.00 | 0.00 | 6,35,248.00 | 0.00 |
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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 |