|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Bishunpuri |
|||||
| Opening Balance | 12,49,026.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,895.00 | 0.00 |
| June, 2022 | 1,41,430.60 | 0.00 | 0.00 | 2,13,895.00 | 0.00 |
| July, 2022 | 2,84,162.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,691.70 | 0.00 | 0.00 | 2,48,589.07 | 0.00 |
| October, 2022 | 66,495.00 | 0.00 | 0.00 | 2,15,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,17,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2023 | 1,67,442.00 | 0.00 | 0.00 | 86,106.00 | 0.00 |
| March, 2023 | 5,67,774.30 | 0.00 | 0.00 | 8,64,503.00 | 0.00 |
| Total | 20,01,737.97 | 0.00 | 0.00 | 24,95,508.07 | 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 |