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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:-Yusuf Nagar |
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| Opening Balance | 7,43,723.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,380.00 | 21,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,043.00 | 0.00 |
| June, 2022 | 63,485.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,485.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2022 | 5,44,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,495.00 | 0.00 | 0.00 | 6,73,266.00 | 0.00 |
| February, 2023 | 1,79,966.00 | 0.00 | 0.00 | 8,634.00 | 0.00 |
| March, 2023 | 4,70,968.00 | 0.00 | 0.00 | 3,22,660.00 | 20,160.00 |
| Total | 15,71,707.00 | 0.00 | 0.00 | 16,08,722.00 | 41,540.00 |
| 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 |