eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ujhani,Village Panchayat & Equivalent:-Kurau |
|||||
Opening Balance | 10,75,649.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,242.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
August, 2022 | 4,59,831.00 | 0.00 | 0.00 | 5,05,865.00 | 0.00 |
September, 2022 | 2,64,198.00 | 0.00 | 0.00 | 2,77,716.82 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,295.00 | 8,094.00 |
November, 2022 | 60,515.00 | 0.00 | 0.00 | 1,50,764.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 80,593.00 | 0.00 |
Januaury, 2023 | 1,47,103.00 | 0.00 | 0.00 | 95,828.00 | 0.00 |
February, 2023 | 1,77,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,58,144.00 | 0.00 | 0.00 | 4,41,292.00 | 0.00 |
Total | 16,67,363.00 | 0.00 | 0.00 | 20,74,805.82 | 8,094.00 |
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 |