eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Sundar Nagar |
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Opening Balance | 5,21,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 38,581.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2022 | 39,165.00 | 0.00 | 0.00 | 2,20,376.00 | 0.00 |
June, 2022 | 1,050.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
July, 2022 | 50,620.00 | 0.00 | 0.00 | 587.30 | 0.00 |
August, 2022 | 1,06,953.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
September, 2022 | 2,48,270.00 | 0.00 | 0.00 | 1,36,593.00 | 0.00 |
October, 2022 | 90,273.00 | 0.00 | 0.00 | 2,42,879.00 | 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 | 45,311.00 | 0.00 | 0.00 | 9,086.00 | 0.00 |
February, 2023 | 1,07,828.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2023 | 3,68,225.00 | 0.00 | 0.00 | 2,99,626.00 | 0.00 |
Total | 10,96,276.00 | 0.00 | 0.00 | 10,35,723.30 | 0.00 |
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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 |