eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Basaiya Kheda Lalbujhia |
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Opening Balance | 11,38,878.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,42,805.00 | 0.00 | 0.00 | 6,60,475.81 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,68,498.67 | 0.00 |
July, 2022 | 1,52,375.00 | 0.00 | 0.00 | 1,95,149.00 | 30,396.00 |
August, 2022 | 9,72,799.50 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
September, 2022 | 5,84,164.00 | 0.00 | 0.00 | 13,02,272.00 | 0.00 |
October, 2022 | 2,97,797.00 | 0.00 | 0.00 | 5,42,047.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,52,009.00 | 0.00 | 0.00 | 1,40,786.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2023 | 3,91,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,85,102.00 | 0.00 | 0.00 | 16,21,316.00 | 80,923.00 |
Total | 39,78,216.50 | 0.00 | 0.00 | 50,64,934.48 | 1,11,319.00 |
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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 |