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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:-Kakrala Town Bahar |
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| Opening Balance | 5,65,509.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,463.00 | 0.00 | 0.00 | 1,23,331.00 | 0.00 |
| June, 2022 | 91,559.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,388.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 4,29,143.00 | 0.00 | 0.00 | 7,56,425.00 | 0.00 |
| October, 2022 | 1,34,338.00 | 0.00 | 0.00 | 2,35,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,726.00 | 0.00 | 0.00 | 3,19,225.00 | 2,000.00 |
| March, 2023 | 5,53,229.00 | 0.00 | 0.00 | 7,01,613.00 | 0.00 |
| Total | 20,15,003.00 | 0.00 | 0.00 | 23,99,584.00 | 2,000.00 |
| 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 |