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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:-Gautaripatti Mukathalli |
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| Opening Balance | 2,22,938.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,973.00 | 0.00 |
| June, 2022 | 43,435.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,911.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,29,247.00 | 0.00 | 0.00 | 1,71,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,235.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| February, 2023 | 86,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,404.00 | 0.00 | 0.00 | 3,44,319.00 | 0.00 |
| Total | 8,74,968.00 | 0.00 | 0.00 | 9,49,089.00 | 0.00 |
| 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 |