eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Mohammd Nagar Sulra |
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Opening Balance | 4,77,886.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,19,574.00 | 0.00 | 0.00 | 3,52,645.00 | 1,17,379.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,22,457.70 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
July, 2022 | 1,17,644.00 | 0.00 | 0.00 | 1,20,262.00 | 0.00 |
August, 2022 | 3,19,632.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2022 | 7,30,140.00 | 0.00 | 0.00 | 9,46,542.00 | 0.00 |
October, 2022 | 2,45,444.30 | 0.00 | 0.00 | 2,32,494.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
December, 2022 | 1,25,568.00 | 0.00 | 0.00 | 1,01,022.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,22,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,40,860.00 | 0.00 | 0.00 | 12,48,030.56 | 0.00 |
Total | 35,21,108.30 | 0.00 | 0.00 | 37,93,513.26 | 1,17,379.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |