eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Kutha Kuthia Sultanpur |
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Opening Balance | 10,10,747.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,38,375.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,988.00 | 0.00 |
June, 2022 | 57,825.00 | 0.00 | 0.00 | 64,532.00 | 0.00 |
July, 2022 | 73,795.00 | 0.00 | 0.00 | 98,325.00 | 0.00 |
August, 2022 | 2,93,906.00 | 0.00 | 0.00 | 2,93,561.00 | 0.00 |
September, 2022 | 2,42,159.00 | 0.00 | 0.00 | 2,43,115.00 | 0.00 |
October, 2022 | 1,20,022.00 | 0.00 | 0.00 | 1,24,779.00 | 0.00 |
November, 2022 | 4,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,14,713.00 | 0.00 | 0.00 | 2,14,397.00 | 0.00 |
March, 2023 | 2,37,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,44,181.00 | 0.00 | 0.00 | 19,12,572.00 | 0.00 |
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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 |