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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:-Gautarapatti Narpat Khurd |
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| Opening Balance | 6,42,118.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,319.00 | 18,000.00 |
| August, 2022 | 90,610.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,35,915.00 | 0.00 | 0.00 | 1,92,972.00 | 8,319.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,325.00 | 0.00 | 0.00 | 2,49,762.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| Januaury, 2023 | 32,952.00 | 0.00 | 0.00 | 31,509.00 | 0.00 |
| February, 2023 | 91,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,056.00 | 0.00 | 0.00 | 2,23,318.00 | 1,10,109.00 |
| Total | 5,21,209.00 | 0.00 | 0.00 | 10,23,947.00 | 1,36,428.00 |
| 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 |