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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:-Jagat,Village Panchayat & Equivalent:-Bibipur |
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| Opening Balance | 2,43,365.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,722.74 | 0.00 | 0.00 | 1,72,062.00 | 44,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,652.00 | 0.00 |
| June, 2022 | 46,794.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| July, 2022 | 46,794.00 | 0.00 | 0.00 | 1,19,947.00 | 0.00 |
| August, 2022 | 2,29,249.00 | 0.00 | 0.00 | 2,49,410.00 | 0.00 |
| September, 2022 | 1,90,703.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 1,16,661.30 | 0.00 | 0.00 | 2,46,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 52,525.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 1,28,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,767.00 | 0.00 | 0.00 | 5,49,056.00 | 1,77,942.00 |
| Total | 14,75,391.04 | 0.00 | 0.00 | 16,60,304.00 | 2,22,822.00 |
| 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 |