eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Rijola |
|||||
Opening Balance | 37,09,233.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,52,433.00 | 0.00 | 0.00 | 10,15,905.00 | 0.00 |
May, 2022 | 2,84,050.00 | 0.00 | 0.00 | 13,75,204.00 | 0.00 |
June, 2022 | 1,39,633.00 | 0.00 | 0.00 | 5,20,067.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,941.00 | 0.00 |
August, 2022 | 20,64,514.00 | 0.00 | 0.00 | 19,38,037.00 | 0.00 |
September, 2022 | 16,35,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,95,581.00 | 0.00 | 0.00 | 18,39,513.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,46,376.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
Januaury, 2023 | 4,00,812.00 | 0.00 | 0.00 | 4,24,789.00 | 0.00 |
February, 2023 | 11,00,542.00 | 0.00 | 0.00 | 10,95,492.00 | 4,473.00 |
March, 2023 | 16,37,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 90,10,135.00 | 0.00 | 0.00 | 90,72,314.00 | 4,473.00 |
Back | |||||
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 |