eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Lilvan |
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Opening Balance | 4,80,251.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
June, 2022 | 1,62,760.00 | 0.00 | 0.00 | 3,87,049.00 | 32,515.00 |
July, 2022 | 94,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,39,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,78,456.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 91,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,245.00 | 0.00 |
February, 2023 | 2,27,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,47,884.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
Total | 22,40,444.00 | 0.00 | 0.00 | 12,79,074.00 | 32,515.00 |
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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 |