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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:-Tark Parauli |
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| Opening Balance | 7,09,283.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,832.00 | 0.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 773.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| July, 2022 | 56,971.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2022 | 1,21,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,139.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,336.00 | 0.00 | 0.00 | 96,068.00 | 0.00 |
| February, 2023 | 1,22,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,002.00 | 0.00 | 0.00 | 3,75,112.00 | 0.00 |
| Total | 11,86,979.00 | 0.00 | 0.00 | 15,13,072.00 | 0.00 |
| Back | |||||
| 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 |