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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:-Jamalpur |
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| Opening Balance | 25,06,473.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,162.00 | 0.00 |
| May, 2022 | 1,35,701.00 | 0.00 | 0.00 | 16,22,164.32 | 52,137.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,297.00 | 4,250.00 |
| July, 2022 | 2,14,447.00 | 0.00 | 0.00 | 2,43,663.00 | 27,108.00 |
| August, 2022 | 6,35,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,53,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,145.00 | 0.00 |
| February, 2023 | 3,71,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,67,267.59 | 0.00 | 0.00 | 14,07,816.59 | 51,380.00 |
| Total | 39,78,090.59 | 0.00 | 0.00 | 42,15,699.91 | 1,34,875.00 |
| 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 |