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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:-Bilhari |
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| Opening Balance | 9,39,553.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,255.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,618.00 | 0.00 | 0.00 | 3,04,872.00 | 0.00 |
| October, 2022 | 94,612.00 | 0.00 | 0.00 | 2,60,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,05,518.00 | 0.00 |
| Januaury, 2023 | 80,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,342.00 | 0.00 | 0.00 | 56,516.43 | 0.00 |
| Total | 21,32,579.30 | 0.00 | 0.00 | 17,66,478.43 | 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 |