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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:-Nagaria Chikan |
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| Opening Balance | 4,95,528.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,388.00 | 0.00 | 0.00 | 2,03,184.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,34,748.00 | 42,279.00 |
| June, 2022 | 1,00,502.00 | 0.00 | 0.00 | 1,21,841.00 | 64,220.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| August, 2022 | 3,68,565.00 | 0.00 | 0.00 | 38,247.58 | 0.00 |
| September, 2022 | 3,16,489.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| October, 2022 | 66,664.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,991.00 | 0.00 |
| December, 2022 | 66,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,912.00 | 0.00 | 0.00 | 1,15,157.00 | 0.00 |
| March, 2023 | 5,57,802.00 | 0.00 | 0.00 | 5,04,119.00 | 0.00 |
| Total | 18,13,986.00 | 0.00 | 0.00 | 19,24,757.58 | 1,06,499.00 |
| 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 |