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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:-Dauri Narottampur |
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| Opening Balance | 14,42,748.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,880.00 | 0.00 | 0.00 | 2,27,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,462.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| July, 2022 | 67,537.00 | 0.00 | 0.00 | 2,94,597.00 | 1,28,475.00 |
| August, 2022 | 1,83,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,00,992.00 | 77,085.00 |
| December, 2022 | 2,69,944.00 | 0.00 | 0.00 | 8,41,151.00 | 36,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,585.00 | 0.00 |
| February, 2023 | 4,44,409.00 | 0.00 | 0.00 | 11,86,843.00 | 2,71,492.00 |
| March, 2023 | 6,21,873.00 | 0.00 | 0.00 | 76,841.00 | 0.00 |
| Total | 25,07,838.00 | 0.00 | 0.00 | 36,55,254.00 | 5,13,832.00 |
| Back | |||||
| 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 |