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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:-Salarpur,Village Panchayat & Equivalent:-Dugraiyya Brahmpur |
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| Opening Balance | 8,37,325.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,737.00 | 0.00 | 0.00 | 49,590.00 | 10,690.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| June, 2022 | 72,622.00 | 0.00 | 0.00 | 2,58,752.00 | 0.00 |
| July, 2022 | 19,201.00 | 0.00 | 0.00 | 2,40,806.00 | 0.00 |
| August, 2022 | 3,71,402.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| September, 2022 | 3,52,132.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| October, 2022 | 1,15,247.87 | 0.00 | 0.00 | 6,05,611.87 | 0.00 |
| November, 2022 | 90,224.00 | 0.00 | 0.00 | 4,11,355.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| Januaury, 2023 | 78,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,923.00 | 0.00 | 0.00 | 56,193.00 | 0.00 |
| March, 2023 | 6,60,331.00 | 0.00 | 0.00 | 3,07,418.00 | 0.00 |
| Total | 22,43,986.87 | 0.00 | 0.00 | 21,82,375.87 | 10,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |