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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:-Gyoti |
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| Opening Balance | 5,18,192.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,864.00 | 0.00 | 0.00 | 3,47,065.00 | 2,92,666.00 |
| May, 2022 | 83,937.00 | 0.00 | 0.00 | 2,99,765.00 | 46,399.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,241.00 | 0.00 | 0.00 | 3,08,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,298.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,309.00 | 0.00 | 0.00 | 1,53,052.00 | 0.00 |
| February, 2023 | 1,26,520.00 | 0.00 | 0.00 | 13,491.00 | 0.00 |
| March, 2023 | 2,12,850.00 | 0.00 | 0.00 | 1,95,224.00 | 0.00 |
| Total | 10,88,247.00 | 0.00 | 0.00 | 15,89,414.00 | 3,39,065.00 |
| 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 |