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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:-Anandpur |
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| Opening Balance | 2,93,969.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,699.00 | 0.00 | 0.00 | 98,706.00 | 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 | 83,284.00 | 0.00 |
| August, 2022 | 1,04,062.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,06,093.00 | 0.00 | 0.00 | 42,452.00 | 0.00 |
| October, 2022 | 1,14,903.00 | 0.00 | 0.00 | 1,38,921.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,323.00 | 0.00 |
| February, 2023 | 1,04,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,363.00 | 0.00 | 0.00 | 4,19,357.00 | 0.00 |
| Total | 11,41,033.00 | 0.00 | 0.00 | 9,85,351.00 | 18,000.00 |
| 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 |