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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:-Khitaura Kundan |
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| Opening Balance | 9,22,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| May, 2022 | 77,028.00 | 0.00 | 0.00 | 3,84,474.00 | 0.00 |
| June, 2022 | 51,011.00 | 0.00 | 0.00 | 3,30,966.00 | 0.00 |
| July, 2022 | 90,914.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2022 | 3,70,287.00 | 0.00 | 0.00 | 2,37,951.00 | 0.00 |
| September, 2022 | 3,98,972.00 | 0.00 | 0.00 | 1,06,157.00 | 0.00 |
| October, 2022 | 82,603.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| December, 2022 | 87,805.00 | 0.00 | 0.00 | 1,20,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,49,135.00 | 0.00 |
| February, 2023 | 2,10,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,809.00 | 0.00 | 0.00 | 3,11,407.00 | 9,000.00 |
| Total | 20,66,420.00 | 0.00 | 0.00 | 22,45,837.00 | 9,000.00 |
| 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 |