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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:-Asdharmai |
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| Opening Balance | 4,81,525.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,193.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,584.00 | 0.00 |
| July, 2022 | 51,639.00 | 0.00 | 0.00 | 86,659.00 | 0.00 |
| August, 2022 | 1,56,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,681.00 | 0.00 | 0.00 | 3,80,164.00 | 51,659.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,256.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,58,412.00 | 45,761.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,579.00 | 0.00 |
| February, 2023 | 2,61,445.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| March, 2023 | 5,41,828.73 | 0.00 | 0.00 | 4,68,525.00 | 0.00 |
| Total | 17,32,670.73 | 0.00 | 0.00 | 16,27,835.00 | 97,420.00 |
| 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 |