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:-Nizamabad |
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Opening Balance | 10,85,324.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,666.42 | 0.00 | 0.00 | 43,054.42 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,739.00 | 0.00 |
June, 2022 | 96,089.00 | 0.00 | 0.00 | 2,36,388.00 | 54,614.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
August, 2022 | 2,61,068.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
September, 2022 | 3,91,602.00 | 0.00 | 0.00 | 2,08,155.00 | 5,325.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,88,267.00 | 0.00 | 0.00 | 6,98,556.00 | 0.00 |
December, 2022 | 2,22,003.00 | 0.00 | 0.00 | 6,40,781.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
February, 2023 | 2,63,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,84,570.00 | 0.00 | 0.00 | 7,84,884.00 | 0.00 |
Total | 25,28,468.42 | 0.00 | 0.00 | 28,79,771.42 | 59,939.00 |
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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 |