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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:-Naithua |
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| Opening Balance | 15,43,649.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,130.00 | 0.00 | 0.00 | 3,69,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,549.00 | 0.00 |
| June, 2022 | 87,811.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2022 | 3,97,504.00 | 0.00 | 0.00 | 2,83,931.00 | 69,965.00 |
| September, 2022 | 4,49,294.00 | 0.00 | 0.00 | 3,41,993.00 | 20,732.00 |
| October, 2022 | 1,85,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,710.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,471.00 | 0.00 | 0.00 | 2,16,781.00 | 0.00 |
| March, 2023 | 3,57,964.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| Total | 18,89,290.00 | 0.00 | 0.00 | 17,24,726.00 | 1,08,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |