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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:-Mohshampur Anandpur |
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| Opening Balance | 3,05,021.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,072.00 | 78,951.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,308.00 | 0.00 | 0.00 | 1,17,358.00 | 0.00 |
| September, 2022 | 3,07,097.30 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| October, 2022 | 48,476.00 | 0.00 | 0.00 | 1,58,412.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,87,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,207.00 | 0.00 |
| February, 2023 | 1,88,954.00 | 0.00 | 0.00 | 86,896.00 | 0.00 |
| March, 2023 | 4,20,375.00 | 0.00 | 0.00 | 3,98,907.00 | 0.00 |
| Total | 12,68,034.30 | 0.00 | 0.00 | 13,26,439.00 | 78,951.00 |
| 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 |