eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Kheda Jalalpur Kham |
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Opening Balance | 4,07,784.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,559.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 89,320.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 32,283.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
August, 2022 | 93,449.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
September, 2022 | 2,36,959.00 | 0.00 | 0.00 | 2,29,566.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 40,537.00 | 0.00 |
November, 2022 | 32,236.00 | 0.00 | 0.00 | 1,86,480.00 | 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 | 3,67,222.00 | 0.00 | 0.00 | 1,96,117.00 | 0.00 |
March, 2023 | 3,27,033.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
Total | 10,89,182.00 | 0.00 | 0.00 | 9,17,439.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |