|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Abhigaon |
|||||
| Opening Balance | 5,31,927.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,679.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,784.00 | 33,915.00 |
| August, 2022 | 2,48,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,567.00 | 0.00 | 0.00 | 75,000.00 | 10,424.00 |
| October, 2022 | 39,326.00 | 0.00 | 0.00 | 1,22,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,744.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,676.56 | 0.00 | 0.00 | 30,491.56 | 0.00 |
| February, 2023 | 92,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,104.00 | 0.00 | 0.00 | 3,51,212.00 | 22,179.00 |
| Total | 9,38,459.56 | 0.00 | 0.00 | 12,60,291.56 | 72,518.00 |
| 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 |