eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Shankarpur |
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Opening Balance | 5,59,058.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,775.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,894.00 | 0.00 |
June, 2022 | 62,309.52 | 0.00 | 0.00 | 22,486.00 | 0.00 |
July, 2022 | 57,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,27,917.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2022 | 3,01,427.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
October, 2022 | 52,048.00 | 0.00 | 0.00 | 4,55,390.00 | 7,738.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,213.00 | 0.00 |
December, 2022 | 52,124.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2023 | 564.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
February, 2023 | 1,27,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,29,447.00 | 0.00 | 0.00 | 4,60,243.00 | 0.00 |
Total | 13,10,816.52 | 0.00 | 0.00 | 17,55,893.00 | 7,738.00 |
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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 |