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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:-Shahgai |
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| Opening Balance | 4,53,654.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,42,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,044.00 | 2,21,315.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,141.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,871.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| February, 2023 | 76,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,730.00 | 0.00 | 0.00 | 3,48,621.00 | 79,552.00 |
| Total | 8,94,343.00 | 0.00 | 0.00 | 12,77,563.00 | 3,03,867.00 |
| 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 |