eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Palia Latoo |
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Opening Balance | 11,42,211.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,773.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,276.00 | 0.00 |
July, 2022 | 73,634.00 | 0.00 | 0.00 | 3,68,879.00 | 0.00 |
August, 2022 | 4,31,490.00 | 0.00 | 0.00 | 4,23,891.00 | 0.00 |
September, 2022 | 1,36,691.00 | 0.00 | 0.00 | 1,53,541.00 | 0.00 |
October, 2022 | 63,681.00 | 0.00 | 0.00 | 1,89,680.00 | 0.00 |
November, 2022 | 0.00 | 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 | 1,14,927.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
March, 2023 | 1,25,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,46,040.00 | 0.00 | 0.00 | 16,75,180.00 | 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 |