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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:-Karimpur |
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| Opening Balance | 2,30,482.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,140.00 | 0.00 | 0.00 | 1,94,998.00 | 44,430.00 |
| May, 2022 | 85,427.00 | 0.00 | 0.00 | 72,423.00 | 0.00 |
| June, 2022 | 2,953.00 | 0.00 | 0.00 | 72,360.37 | 0.00 |
| July, 2022 | 39,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,823.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,49,074.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 34,419.00 | 0.00 | 0.00 | 1,63,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,344.00 | 0.00 |
| Januaury, 2023 | 34,744.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 77,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,242.00 | 0.00 | 0.00 | 1,86,478.00 | 0.00 |
| Total | 8,67,644.00 | 0.00 | 0.00 | 9,36,386.37 | 44,430.00 |
| 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 |