eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Hasanpur |
|||||
Opening Balance | 10,13,276.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 69,992.00 | 0.00 | 0.00 | 1,46,049.00 | 0.00 |
June, 2022 | 10,320.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
July, 2022 | 3,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,55,000.00 | 0.00 | 0.00 | 3,67,809.00 | 9,440.00 |
September, 2022 | 2,39,397.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
October, 2022 | 1,28,672.00 | 0.00 | 0.00 | 4,32,345.00 | 16,029.00 |
November, 2022 | 27,534.00 | 0.00 | 0.00 | 3,58,923.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,504.00 | 588.00 |
Januaury, 2023 | 64,432.00 | 0.00 | 0.00 | 804.00 | 0.00 |
February, 2023 | 1,60,903.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
March, 2023 | 5,52,716.00 | 0.00 | 0.00 | 1,38,339.00 | 0.00 |
Total | 16,12,234.00 | 0.00 | 0.00 | 18,62,924.00 | 26,057.00 |
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 |