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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:-Jasmah |
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| Opening Balance | 7,44,346.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,195.00 | 0.00 |
| June, 2022 | 56,012.00 | 0.00 | 0.00 | 1,43,142.00 | 15,300.00 |
| July, 2022 | 61,242.00 | 0.00 | 0.00 | 59,300.00 | 20,000.00 |
| August, 2022 | 76,383.00 | 0.00 | 0.00 | 13,617.00 | 0.00 |
| September, 2022 | 1,42,012.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 55,665.00 | 0.00 | 0.00 | 1,65,267.00 | 0.00 |
| November, 2022 | 22,000.00 | 0.00 | 0.00 | 21,300.00 | 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 | 77,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,778.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| Total | 7,32,099.00 | 0.00 | 0.00 | 7,08,676.00 | 35,300.00 |
| 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 |