eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Jagtua |
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Opening Balance | 8,44,600.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,83,405.75 | 0.00 | 0.00 | 3,88,626.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 87,867.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,57,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,35,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,79,748.00 | 0.00 | 0.00 | 4,31,993.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,298.00 | 21,744.00 |
December, 2022 | 65,376.00 | 0.00 | 0.00 | 63,292.95 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,896.00 | 0.00 |
February, 2023 | 1,58,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,27,621.00 | 0.00 | 0.00 | 4,57,520.00 | 0.00 |
Total | 17,07,307.75 | 0.00 | 0.00 | 17,91,492.95 | 21,744.00 |
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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 |