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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:-Marauri |
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| Opening Balance | 7,24,940.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,352.00 | 2,938.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,708.00 | 0.00 | 0.00 | 2,75,485.00 | 1,25,458.00 |
| August, 2022 | 1,37,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,956.00 | 0.00 | 0.00 | 4,22,325.00 | 0.00 |
| October, 2022 | 1,61,273.00 | 0.00 | 0.00 | 1,51,495.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,925.00 | 0.00 | 0.00 | 1,78,154.00 | 1,15,060.00 |
| March, 2023 | 2,53,114.00 | 0.00 | 0.00 | 2,82,533.00 | 0.00 |
| Total | 12,70,088.00 | 0.00 | 0.00 | 17,73,652.00 | 2,43,456.00 |
| 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 |