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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:-Harrampur |
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| Opening Balance | 3,43,474.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,190.00 | 0.00 | 0.00 | 2,27,974.00 | 0.00 |
| May, 2022 | 57,975.00 | 0.00 | 0.00 | 1,21,625.00 | 21,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,982.00 | 6,000.00 |
| July, 2022 | 70,539.00 | 0.00 | 0.00 | 75,108.00 | 0.00 |
| August, 2022 | 2,20,805.00 | 0.00 | 0.00 | 70,000.00 | 12,000.00 |
| September, 2022 | 3,69,850.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,729.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,872.00 | 0.00 |
| Januaury, 2023 | 59,056.00 | 0.00 | 0.00 | 86,131.00 | 0.00 |
| February, 2023 | 2,15,423.00 | 0.00 | 0.00 | 2,69,405.00 | 1,23,526.00 |
| March, 2023 | 4,51,654.00 | 0.00 | 0.00 | 3,20,272.00 | 0.00 |
| Total | 17,30,492.00 | 0.00 | 0.00 | 16,23,998.00 | 1,63,516.00 |
| 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 |