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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:-Katia |
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| Opening Balance | 8,15,921.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,158.00 | 0.00 | 0.00 | 3,00,148.00 | 0.00 |
| June, 2022 | 51,430.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,065.00 | 0.00 | 0.00 | 3,28,458.00 | 25,000.00 |
| October, 2022 | 80,068.00 | 0.00 | 0.00 | 1,40,601.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,817.01 | 0.00 |
| Januaury, 2023 | 36,984.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,08,524.00 | 0.00 | 0.00 | 80,412.00 | 0.00 |
| March, 2023 | 3,74,122.11 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| Total | 11,39,995.11 | 0.00 | 0.00 | 14,99,472.01 | 25,000.00 |
| 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 |