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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:-Sultanpur Tappa Ahmadnagar |
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| Opening Balance | 9,15,880.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 68,503.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,893.00 | 36,000.00 |
| November, 2022 | 1,27,575.00 | 0.00 | 0.00 | 5,75,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| Januaury, 2023 | 2,103.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| February, 2023 | 91,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,601.00 | 0.00 | 0.00 | 3,87,419.00 | 0.00 |
| Total | 9,76,444.14 | 0.00 | 0.00 | 18,15,402.00 | 36,000.00 |
| 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 |