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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:-Nagla Sharki |
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| Opening Balance | 29,25,305.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,633.00 | 0.00 | 0.00 | 70,500.00 | 70,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,359.00 | 45,589.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,77,243.00 | 91,010.00 |
| July, 2022 | 3,67,317.00 | 0.00 | 0.00 | 6,07,578.00 | 0.00 |
| August, 2022 | 4,66,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,99,313.00 | 0.00 | 0.00 | 3,84,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,073.00 | 0.00 |
| December, 2022 | 1,81,507.00 | 0.00 | 0.00 | 7,75,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,872.00 | 0.00 |
| February, 2023 | 4,70,573.00 | 0.00 | 0.00 | 4,37,691.00 | 0.00 |
| March, 2023 | 12,41,009.00 | 0.00 | 0.00 | 3,37,991.00 | 0.00 |
| Total | 41,67,242.00 | 0.00 | 0.00 | 46,37,372.00 | 2,07,099.00 |
| 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 |