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:-Kundeli Badullaganj |
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Opening Balance | 2,24,096.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,93,340.00 | 0.00 | 0.00 | 88,525.00 | 0.00 |
May, 2022 | 2,68,083.00 | 0.00 | 0.00 | 3,94,525.00 | 14,955.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
July, 2022 | 2,31,083.00 | 0.00 | 0.00 | 3,39,825.00 | 0.00 |
August, 2022 | 2,01,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,57,914.00 | 0.00 | 0.00 | 2,81,058.00 | 0.00 |
October, 2022 | 80,399.00 | 0.00 | 0.00 | 3,88,693.00 | 76,108.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
December, 2022 | 1,936.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
Januaury, 2023 | 80,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,03,403.00 | 0.00 | 0.00 | 93,141.00 | 0.00 |
March, 2023 | 6,27,617.00 | 0.00 | 0.00 | 2,62,669.00 | 0.00 |
Total | 24,46,033.00 | 0.00 | 0.00 | 21,16,271.00 | 91,063.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |