eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Noorpur Pinauni |
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Opening Balance | 12,75,803.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,17,171.00 | 0.00 | 0.00 | 5,06,149.00 | 0.00 |
May, 2022 | 1,02,992.00 | 0.00 | 0.00 | 1,69,392.00 | 48,915.00 |
June, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2022 | 1,15,912.00 | 0.00 | 0.00 | 1,15,941.00 | 0.00 |
August, 2022 | 3,97,508.00 | 0.00 | 0.00 | 1,67,341.00 | 0.00 |
September, 2022 | 4,29,730.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
October, 2022 | 3,26,287.00 | 0.00 | 0.00 | 4,89,717.00 | 2,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,650.00 | 27,767.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,489.00 | 4,66,566.00 |
Januaury, 2023 | 1,54,639.00 | 0.00 | 0.00 | 1,66,121.00 | 0.00 |
February, 2023 | 2,88,829.00 | 0.00 | 0.00 | 1,42,800.00 | 36,000.00 |
March, 2023 | 7,68,214.00 | 0.00 | 0.00 | 6,83,100.00 | 0.00 |
Total | 31,03,782.00 | 0.00 | 0.00 | 33,78,345.00 | 5,81,248.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |