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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:-Miyari |
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| Opening Balance | 4,66,697.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,96,676.00 | 1,02,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,480.00 | 17,000.00 |
| June, 2022 | 6,546.00 | 0.00 | 0.00 | 37,277.80 | 0.00 |
| July, 2022 | 50,629.00 | 0.00 | 0.00 | 2,72,349.54 | 0.00 |
| August, 2022 | 1,53,584.28 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 2,06,183.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| October, 2022 | 45,002.00 | 0.00 | 0.00 | 1,84,768.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,757.00 | 0.00 |
| December, 2022 | 47,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,239.00 | 0.00 |
| February, 2023 | 1,07,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,030.00 | 0.00 | 0.00 | 4,08,179.00 | 0.00 |
| Total | 12,45,113.28 | 0.00 | 0.00 | 17,09,726.52 | 1,31,100.00 |
| 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 |