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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:-Atharra Kunia |
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| Opening Balance | 5,35,649.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,567.00 | 0.00 |
| May, 2022 | 30,378.00 | 0.00 | 0.00 | 2,90,984.00 | 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 | 97,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,641.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| November, 2022 | 83,916.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,345.00 | 0.00 | 0.00 | 2,36,769.00 | 0.00 |
| March, 2023 | 1,47,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,661.00 | 0.00 | 0.00 | 9,15,317.00 | 0.00 |
| 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 |