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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:-Padauliya |
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| Opening Balance | 1,35,361.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,227.00 | 0.00 | 0.00 | 41,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,403.00 | 0.00 |
| June, 2022 | 41,380.00 | 0.00 | 0.00 | 1,74,423.00 | 9,558.00 |
| July, 2022 | 1,14,090.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| August, 2022 | 95,474.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| September, 2022 | 1,43,211.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,328.00 | 38,070.00 |
| November, 2022 | 1,14,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,620.00 | 47,658.00 |
| February, 2023 | 96,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,414.00 | 0.00 | 0.00 | 1,40,687.00 | 0.00 |
| Total | 9,98,072.00 | 0.00 | 0.00 | 9,23,542.00 | 95,286.00 |
| 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 |