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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:-Koda Gujar |
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| Opening Balance | 7,39,739.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,403.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,77,281.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 3,57,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,178.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| November, 2022 | 1,53,526.00 | 0.00 | 0.00 | 2,55,312.00 | 0.00 |
| December, 2022 | 1,346.00 | 0.00 | 0.00 | 3,47,407.00 | 0.00 |
| Januaury, 2023 | 69,564.00 | 0.00 | 0.00 | 49,527.00 | 0.00 |
| February, 2023 | 1,75,110.00 | 0.00 | 0.00 | 65,386.00 | 0.00 |
| March, 2023 | 4,65,300.00 | 0.00 | 0.00 | 1,58,732.00 | 3,000.00 |
| Total | 16,50,713.00 | 0.00 | 0.00 | 17,40,273.00 | 3,000.00 |
| 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 |