eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Lakhanpur |
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Opening Balance | 19,38,550.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 65,024.50 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 17,23,933.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,18,072.67 | 0.00 | 0.00 | 4,41,410.00 | 0.00 |
September, 2022 | 2,54,455.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2022 | 2,01,980.00 | 0.00 | 0.00 | 4,90,716.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 67,987.00 | 0.00 | 0.00 | 63,710.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
February, 2023 | 1,71,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,76,624.33 | 0.00 | 0.00 | 3,32,922.00 | 0.00 |
Total | 16,55,167.50 | 0.00 | 0.00 | 30,68,751.00 | 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 |