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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:-Rampura Tappa Reonai |
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| Opening Balance | 11,94,592.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2022 | 46,226.00 | 0.00 | 0.00 | 1,35,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,30,667.00 | 14,549.00 |
| July, 2022 | 57,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,388.00 | 0.00 | 0.00 | 5,17,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,36,619.00 | 0.00 | 0.00 | 2,54,869.00 | 0.00 |
| March, 2023 | 2,73,970.00 | 0.00 | 0.00 | 2,99,835.00 | 18,150.00 |
| Total | 11,59,510.00 | 0.00 | 0.00 | 18,94,937.00 | 32,699.00 |
| 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 |