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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:-Biriadanda |
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| Opening Balance | 5,80,712.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,134.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,345.00 | 0.00 |
| June, 2022 | 2,26,618.70 | 0.00 | 0.00 | 1,64,459.00 | 0.00 |
| July, 2022 | 94,961.30 | 0.00 | 0.00 | 7,361.30 | 0.00 |
| August, 2022 | 5,94,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,39,999.70 | 0.00 | 0.00 | 3,43,298.00 | 0.00 |
| October, 2022 | 40,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,22,895.00 | 0.00 |
| Januaury, 2023 | 4,86,168.70 | 0.00 | 0.00 | 4,50,737.00 | 0.00 |
| February, 2023 | 2,10,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,187.00 | 0.00 | 0.00 | 2,25,019.00 | 0.00 |
| Total | 27,84,559.40 | 0.00 | 0.00 | 24,14,248.30 | 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 |