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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:-Changasi |
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| Opening Balance | 55,16,293.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,49,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,067.00 | 0.00 |
| June, 2022 | 5,90,000.00 | 0.00 | 0.00 | 9,71,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,44,687.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 11,57,030.00 | 0.00 | 0.00 | 5,40,970.00 | 38,000.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,00,797.00 | 6,390.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,23,261.00 | 16,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,91,358.00 | 0.00 |
| Januaury, 2023 | 2,54,300.00 | 0.00 | 0.00 | 4,29,561.00 | 0.00 |
| February, 2023 | 6,48,323.00 | 0.00 | 0.00 | 2,46,587.00 | 0.00 |
| March, 2023 | 14,71,734.00 | 0.00 | 0.00 | 8,97,954.00 | 0.00 |
| Total | 52,06,074.00 | 0.00 | 0.00 | 55,91,995.00 | 60,970.00 |
| 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 |