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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:-Dubri Hasaura |
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| Opening Balance | 4,00,802.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,421.00 | 34,125.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,303.00 | 0.00 |
| August, 2022 | 3,43,468.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,77,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,756.00 | 0.00 |
| November, 2022 | 99,454.00 | 0.00 | 0.00 | 1,49,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,627.00 | 0.00 | 0.00 | 2,22,065.00 | 22,680.00 |
| February, 2023 | 1,19,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,397.00 | 0.00 | 0.00 | 9,43,786.00 | 68,805.00 |
| 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 |