|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Gadhia Shahpur |
|||||
| Opening Balance | 11,95,129.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,232.00 | 28,298.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,308.00 | 0.00 |
| June, 2022 | 3,42,773.00 | 0.00 | 0.00 | 7,56,892.00 | 18,663.00 |
| July, 2022 | 1,64,983.00 | 0.00 | 0.00 | 3,67,561.00 | 2,01,560.00 |
| August, 2022 | 2,05,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,547.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,582.00 | 0.00 | 0.00 | 3,51,184.00 | 0.00 |
| March, 2023 | 5,01,709.00 | 0.00 | 0.00 | 3,52,694.00 | 0.00 |
| Total | 17,72,300.00 | 0.00 | 0.00 | 28,78,147.00 | 2,48,521.00 |
| 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 |