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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:-Diyorai |
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| Opening Balance | 5,22,135.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,048.00 | 0.00 |
| May, 2022 | 41,170.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,381.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
| August, 2022 | 1,11,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,127.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,53,877.00 | 0.00 |
| February, 2023 | 1,12,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,193.00 | 0.00 | 0.00 | 50,373.00 | 48,415.00 |
| Total | 9,89,498.00 | 0.00 | 0.00 | 8,65,490.00 | 48,415.00 |
| 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 |