eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Sithauli |
|||||
Opening Balance | 3,31,285.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,74,563.00 | 0.00 | 0.00 | 65,503.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,760.00 | 0.00 |
June, 2022 | 95,198.67 | 0.00 | 0.00 | 1,22,297.00 | 2,877.00 |
July, 2022 | 1,07,106.00 | 0.00 | 0.00 | 2,877.00 | 2,877.00 |
August, 2022 | 2,58,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,84,419.33 | 0.00 | 0.00 | 5,41,580.00 | 29,307.00 |
October, 2022 | 1,00,554.00 | 0.00 | 0.00 | 7,67,815.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,69,275.00 | 0.00 |
February, 2023 | 2,60,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,98,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,81,752.00 | 0.00 | 0.00 | 19,52,107.00 | 35,061.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |