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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:-Gautarapatti Nazimkhan |
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| Opening Balance | 4,85,334.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 1,98,393.00 | 3,600.00 |
| May, 2022 | 45,858.00 | 0.00 | 0.00 | 1,97,247.00 | 0.00 |
| June, 2022 | 46,157.00 | 0.00 | 0.00 | 2,08,007.00 | 1,94,308.00 |
| July, 2022 | 72,531.60 | 0.00 | 0.00 | 1,53,387.90 | 0.00 |
| August, 2022 | 1,07,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,989.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,417.00 | 0.00 | 0.00 | 1,90,786.00 | 0.00 |
| March, 2023 | 2,68,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,107.60 | 0.00 | 0.00 | 11,19,320.90 | 1,97,908.00 |
| 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 |