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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:-Kaimi |
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| Opening Balance | 9,97,196.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,20,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,974.00 | 0.00 | 0.00 | 3,26,320.00 | 6,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,27,002.00 | 10,668.00 |
| November, 2022 | 1,09,558.00 | 0.00 | 0.00 | 1,97,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| February, 2023 | 1,89,265.00 | 0.00 | 0.00 | 36,450.00 | 6,450.00 |
| March, 2023 | 3,48,413.00 | 0.00 | 0.00 | 2,97,845.00 | 0.00 |
| Total | 12,67,806.00 | 0.00 | 0.00 | 18,51,618.00 | 23,568.00 |
| 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 |