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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:-Asafpur |
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| Opening Balance | 4,94,646.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,428.00 | 0.00 | 0.00 | 3,79,296.00 | 0.00 |
| May, 2022 | 45,349.00 | 0.00 | 0.00 | 1,02,177.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 1,02,382.00 | 92,635.00 |
| July, 2022 | 69,553.00 | 0.00 | 0.00 | 49,017.00 | 0.00 |
| August, 2022 | 2,13,516.00 | 0.00 | 0.00 | 78,007.00 | 3,060.00 |
| September, 2022 | 1,84,815.00 | 0.00 | 0.00 | 3,18,586.00 | 0.00 |
| October, 2022 | 45,153.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,278.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| March, 2023 | 4,16,558.00 | 0.00 | 0.00 | 4,03,303.00 | 0.00 |
| Total | 13,82,650.00 | 0.00 | 0.00 | 16,11,668.00 | 95,695.00 |
| 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 |