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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:-Hazratpur |
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| Opening Balance | 12,64,953.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,122.00 | 15,845.00 |
| July, 2022 | 75,045.00 | 0.00 | 0.00 | 15,845.00 | 0.00 |
| August, 2022 | 1,73,834.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2022 | 5,23,196.00 | 0.00 | 0.00 | 4,95,546.00 | 1,19,196.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 3,30,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,002.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 6,12,940.00 | 0.00 | 0.00 | 3,81,835.00 | 3,745.00 |
| Total | 16,86,017.00 | 0.00 | 0.00 | 21,44,998.00 | 1,38,786.00 |
| 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 |