|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Baksena |
|||||
| Opening Balance | 20,12,721.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,780.00 | 34,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| August, 2022 | 10,04,779.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| September, 2022 | 4,56,252.00 | 0.00 | 0.00 | 8,69,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,07,781.00 | 0.00 |
| December, 2022 | 4,64,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,63,447.00 | 0.00 |
| February, 2023 | 3,06,656.00 | 0.00 | 0.00 | 1,60,647.00 | 0.00 |
| March, 2023 | 11,47,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,79,474.00 | 0.00 | 0.00 | 39,05,653.00 | 34,780.00 |
| Back | |||||
| 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 |