|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Allapurpatti Chandi Fazil |
|||||
| Opening Balance | 10,37,755.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,039.00 | 28,635.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,752.00 | 0.00 | 0.00 | 4,47,571.00 | 24,000.00 |
| September, 2022 | 3,11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,000.00 | 0.00 | 0.00 | 4,33,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,335.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,368.00 | 0.00 | 0.00 | 4,77,683.00 | 0.00 |
| Total | 17,77,534.00 | 0.00 | 0.00 | 20,96,393.00 | 52,635.00 |
| 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 |