eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ujhani,Village Panchayat & Equivalent:-Rauli |
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Opening Balance | 9,42,684.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,594.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,432.00 | 0.00 |
August, 2022 | 1,91,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,87,995.00 | 0.00 | 0.00 | 1,91,759.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,02,744.00 | 0.00 | 0.00 | 5,14,386.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,030.00 | 5,325.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,08,548.00 | 0.00 | 0.00 | 1,44,737.00 | 0.00 |
March, 2023 | 6,30,505.00 | 0.00 | 0.00 | 3,54,532.00 | 0.00 |
Total | 18,21,789.00 | 0.00 | 0.00 | 20,00,470.00 | 5,325.00 |
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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 |