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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:-Sahaswan,Village Panchayat & Equivalent:-Afzalpur Chhaganpur |
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| Opening Balance | 4,91,563.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,745.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| June, 2022 | 30,684.00 | 0.00 | 0.00 | 5,35,254.00 | 1,43,993.00 |
| July, 2022 | 37,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,541.00 | 0.00 |
| December, 2022 | 33,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 72,264.00 | 0.00 | 0.00 | 53,511.00 | 0.00 |
| March, 2023 | 2,64,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,975.00 | 0.00 | 0.00 | 9,34,355.00 | 1,61,993.00 |
| 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 |