eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Sainjani |
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Opening Balance | 4,09,731.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,04,616.00 | 0.00 | 0.00 | 2,78,123.00 | 30,996.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,789.00 | 24,820.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,155.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,635.00 |
August, 2022 | 4,27,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,26,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 72,000.00 | 0.00 | 0.00 | 3,77,469.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,656.00 | 66,816.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,40,133.00 | 0.00 | 0.00 | 1,69,260.00 | 0.00 |
March, 2023 | 7,39,231.00 | 0.00 | 0.00 | 7,13,919.00 | 1,13,458.00 |
Total | 22,10,164.00 | 0.00 | 0.00 | 23,66,561.00 | 2,37,725.00 |
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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 |