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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:-Deoria Asguna |
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| Opening Balance | 6,23,703.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,133.00 | 47,529.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,356.00 | 0.00 |
| June, 2022 | 1,096.00 | 0.00 | 0.00 | 1,68,851.30 | 0.00 |
| July, 2022 | 72,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,716.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
| December, 2022 | 66,543.00 | 0.00 | 0.00 | 5,65,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,205.00 | 0.00 |
| February, 2023 | 1,67,022.00 | 0.00 | 0.00 | 27,982.00 | 0.00 |
| March, 2023 | 5,62,076.00 | 0.00 | 0.00 | 4,74,692.00 | 0.00 |
| Total | 15,44,494.00 | 0.00 | 0.00 | 18,48,677.30 | 47,529.00 |
| 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 |