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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:-Diyorara |
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| Opening Balance | 5,32,821.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,599.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| May, 2022 | 66,890.00 | 0.00 | 0.00 | 2,18,909.00 | 13,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| July, 2022 | 77,483.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| August, 2022 | 1,81,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,011.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,386.00 | 0.00 |
| November, 2022 | 1,33,087.00 | 0.00 | 0.00 | 3,99,593.00 | 29,820.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,503.00 | 0.00 | 0.00 | 1,73,956.00 | 0.00 |
| February, 2023 | 1,83,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,996.12 | 0.00 | 0.00 | 5,14,576.00 | 0.00 |
| Total | 17,31,525.12 | 0.00 | 0.00 | 18,68,784.00 | 43,320.00 |
| 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 |