eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Katinna Varchau |
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Opening Balance | 22,12,452.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
May, 2022 | 1,20,439.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,72,520.00 | 0.00 |
July, 2022 | 1,20,439.00 | 0.00 | 0.00 | 6,62,117.00 | 0.00 |
August, 2022 | 4,47,665.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
September, 2022 | 6,16,287.00 | 0.00 | 0.00 | 3,28,795.00 | 0.00 |
October, 2022 | 2,50,986.00 | 0.00 | 0.00 | 5,07,248.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,379.00 | 0.00 |
December, 2022 | 1,26,911.00 | 0.00 | 0.00 | 1,11,566.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,267.00 | 0.00 |
February, 2023 | 3,29,902.00 | 0.00 | 0.00 | 3,08,644.00 | 0.00 |
March, 2023 | 4,94,960.00 | 0.00 | 0.00 | 2,60,267.00 | 0.00 |
Total | 25,07,589.00 | 0.00 | 0.00 | 36,55,373.00 | 0.00 |
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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 |