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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:-Labhari |
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| Opening Balance | 19,53,794.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,67,233.00 | 0.00 |
| June, 2022 | 2,37,386.00 | 0.00 | 0.00 | 3,13,802.00 | 13,599.00 |
| July, 2022 | 69,768.00 | 0.00 | 0.00 | 70,729.00 | 0.00 |
| August, 2022 | 2,13,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,432.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 1,51,077.00 | 0.00 | 0.00 | 2,70,269.00 | 0.00 |
| November, 2022 | 1,61,862.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,011.00 | 0.00 |
| February, 2023 | 2,15,368.00 | 0.00 | 0.00 | 4,48,337.00 | 0.00 |
| March, 2023 | 6,63,697.05 | 0.00 | 0.00 | 3,38,329.00 | 12,000.00 |
| Total | 20,33,211.05 | 0.00 | 0.00 | 31,38,403.00 | 25,599.00 |
| 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 |