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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:-Bamanpura |
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| Opening Balance | 6,20,885.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,133.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| August, 2022 | 1,14,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,453.00 | 0.00 | 0.00 | 4,89,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,123.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| December, 2022 | 1,05,132.00 | 0.00 | 0.00 | 98,406.00 | 0.00 |
| Januaury, 2023 | 56,181.00 | 0.00 | 0.00 | 31,737.00 | 0.00 |
| February, 2023 | 1,15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,690.00 | 0.00 | 0.00 | 2,82,004.00 | 0.00 |
| Total | 13,34,334.00 | 0.00 | 0.00 | 15,12,268.00 | 12,000.00 |
| 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 |