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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:-Seva Nagla |
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| Opening Balance | 3,99,357.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,904.00 | 10,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,487.00 | 0.00 |
| June, 2022 | 36,401.00 | 0.00 | 0.00 | 36,654.00 | 2,652.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,343.00 | 0.00 |
| August, 2022 | 2,17,568.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,48,894.00 | 0.00 | 0.00 | 61,317.00 | 0.00 |
| October, 2022 | 80,410.00 | 0.00 | 0.00 | 3,07,975.00 | 0.00 |
| November, 2022 | 16,775.00 | 0.00 | 0.00 | 44,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,205.00 | 0.00 | 0.00 | 47,015.00 | 30,000.00 |
| February, 2023 | 1,19,717.00 | 0.00 | 0.00 | 62,940.00 | 26,250.00 |
| March, 2023 | 3,26,886.00 | 0.00 | 0.00 | 2,51,762.00 | 0.00 |
| Total | 9,86,856.00 | 0.00 | 0.00 | 10,89,428.00 | 69,402.00 |
| 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 |