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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:-Bisharat Nagar |
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| Opening Balance | 4,32,967.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,200.00 | 0.00 | 0.00 | 3,07,853.00 | 2,600.00 |
| May, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,56,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,140.40 | 85,828.00 |
| July, 2022 | 93,132.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,666.00 | 0.00 | 0.00 | 70,222.36 | 0.00 |
| October, 2022 | 46,952.00 | 0.00 | 0.00 | 99,279.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,280.00 | 0.00 | 0.00 | 1,60,468.00 | 0.00 |
| March, 2023 | 3,89,543.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 12,65,766.74 | 0.00 | 0.00 | 12,35,673.76 | 1,00,428.00 |
| 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 |