eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Sahawar Khera |
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Opening Balance | 3,52,740.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,635.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 684.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
August, 2022 | 3,01,433.72 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,01,167.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
October, 2022 | 1,70,859.72 | 0.00 | 0.00 | 5,28,170.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2022 | 1,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 56,104.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2023 | 1,35,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,52,494.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,18,957.72 | 0.00 | 0.00 | 9,67,145.00 | 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 |