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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:-Myaun |
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| Opening Balance | 87,00,356.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,212.00 | 0.00 | 0.00 | 19,97,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,55,122.00 | 12,945.00 |
| June, 2022 | 4,89,367.00 | 0.00 | 0.00 | 36,73,188.00 | 3,69,797.00 |
| July, 2022 | 2,12,919.00 | 0.00 | 0.00 | 63,471.00 | 0.00 |
| August, 2022 | 10,65,900.00 | 0.00 | 0.00 | 28,52,622.00 | 0.00 |
| September, 2022 | 15,48,851.00 | 0.00 | 0.00 | 7,16,416.00 | 0.00 |
| October, 2022 | 7,02,099.00 | 0.00 | 0.00 | 5,88,402.00 | 69,402.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,054.00 | 0.00 |
| Januaury, 2023 | 10,83,940.00 | 0.00 | 0.00 | 80,163.00 | 0.00 |
| February, 2023 | 9,73,801.00 | 0.00 | 0.00 | 7,27,169.00 | 24,821.00 |
| March, 2023 | 30,85,099.00 | 0.00 | 0.00 | 1,65,648.00 | 0.00 |
| Total | 1,01,12,188.00 | 0.00 | 0.00 | 1,20,29,362.00 | 4,76,965.00 |
| 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 |