eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Sherpur |
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Opening Balance | 6,57,450.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,302.00 | 0.00 |
May, 2022 | 31,743.00 | 0.00 | 0.00 | 67,753.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,54,733.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
September, 2022 | 1,23,778.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
October, 2022 | 1,07,181.71 | 0.00 | 0.00 | 1,83,587.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,511.00 | 0.00 |
February, 2023 | 83,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,16,570.00 | 0.00 | 0.00 | 1,71,266.00 | 0.00 |
Total | 8,17,198.71 | 0.00 | 0.00 | 10,04,461.00 | 22,000.00 |
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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 |