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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:-Gura Barela |
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| Opening Balance | 6,69,393.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,941.00 | 0.00 | 0.00 | 5,39,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 88,823.00 | 0.00 | 0.00 | 3,80,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,309.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| September, 2022 | 4,88,016.00 | 0.00 | 0.00 | 2,65,192.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,09,881.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,412.00 | 0.00 |
| December, 2022 | 75,984.00 | 0.00 | 0.00 | 3,44,076.00 | 0.00 |
| Januaury, 2023 | 80,973.00 | 0.00 | 0.00 | 1,07,449.00 | 0.00 |
| February, 2023 | 2,24,127.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| March, 2023 | 7,58,790.14 | 0.00 | 0.00 | 2,10,942.00 | 20,390.00 |
| Total | 24,69,963.14 | 0.00 | 0.00 | 20,72,777.00 | 20,390.00 |
| 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 |