eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Behta Madho |
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Opening Balance | 9,06,453.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,007.00 | 74,007.00 |
May, 2022 | 2,45,176.50 | 0.00 | 0.00 | 5,42,270.00 | 2,50,476.00 |
June, 2022 | 7,641.50 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 56,294.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2022 | 2,21,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,84,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,03,095.00 | 0.00 | 0.00 | 1,45,922.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,277.00 | 14,405.00 |
Januaury, 2023 | 62,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,23,754.00 | 0.00 | 0.00 | 1,70,005.00 | 0.00 |
March, 2023 | 4,23,997.00 | 0.00 | 0.00 | 3,19,440.54 | 0.00 |
Total | 14,28,079.00 | 0.00 | 0.00 | 15,64,956.94 | 3,38,888.00 |
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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 |