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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Hadaura |
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| Opening Balance | 4,10,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,455.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,241.00 | 0.00 | 0.00 | 1,05,979.00 | 28,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,827.00 | 0.00 |
| August, 2022 | 1,47,129.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 1,51,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,63,993.00 | 0.00 | 0.00 | 1,95,150.00 | 0.00 |
| February, 2023 | 1,01,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,488.00 | 0.00 | 0.00 | 2,59,985.00 | 1,150.00 |
| Total | 9,88,500.00 | 0.00 | 0.00 | 10,51,093.00 | 39,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |