eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Kanakpur |
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Opening Balance | 72,141.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,20,421.00 | 0.00 | 0.00 | 1,04,324.00 | 0.00 |
May, 2022 | 65,300.00 | 0.00 | 0.00 | 1,72,263.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2022 | 62,310.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
August, 2022 | 2,36,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,97,030.00 | 0.00 | 0.00 | 2,35,747.00 | 0.00 |
October, 2022 | 1,11,122.00 | 0.00 | 0.00 | 3,11,476.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,86,528.00 | 0.00 | 0.00 | 1,84,620.00 | 0.00 |
March, 2023 | 1,98,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,78,036.00 | 0.00 | 0.00 | 10,78,634.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |