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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:-Mansha Nagla |
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| Opening Balance | 3,13,035.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,346.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,659.00 | 0.00 |
| July, 2022 | 55,094.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2022 | 1,12,948.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 2,04,267.00 | 0.00 | 0.00 | 65,869.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| November, 2022 | 43,000.00 | 0.00 | 0.00 | 53,949.00 | 38,949.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| February, 2023 | 88,667.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 2,80,157.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
| Total | 8,48,479.00 | 0.00 | 0.00 | 6,87,767.00 | 38,949.00 |
| 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 |