eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Gadia Hardopatti |
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Opening Balance | 23,70,233.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,618.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,35,454.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,92,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,08,020.00 | 0.00 | 0.00 | 6,52,395.00 | 0.00 |
October, 2022 | 3,10,959.00 | 0.00 | 0.00 | 6,30,772.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,94,241.00 | 0.00 | 0.00 | 3,67,993.00 | 0.00 |
March, 2023 | 2,91,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,97,309.00 | 0.00 | 0.00 | 23,32,232.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |