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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Jafarpur |
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| Opening Balance | 16,48,236.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 828.00 | 0.00 | 0.00 | 2,10,289.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,688.00 | 0.00 | 0.00 | 6,66,835.00 | 0.00 |
| September, 2022 | 3,27,757.00 | 0.00 | 0.00 | 5,20,251.00 | 0.00 |
| October, 2022 | 610.00 | 0.00 | 0.00 | 19,078.00 | 0.00 |
| November, 2022 | 97,000.00 | 0.00 | 0.00 | 99,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,991.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| February, 2023 | 7,49,992.00 | 0.00 | 0.00 | 12,87,846.00 | 0.00 |
| March, 2023 | 2,21,263.00 | 0.00 | 0.00 | 2,11,485.00 | 0.00 |
| Total | 16,09,472.00 | 0.00 | 0.00 | 30,98,150.00 | 0.00 |
| Back | |||||
| 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 |