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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:-Naugavan Naseernagar |
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| Opening Balance | 12,50,374.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,952.00 | 2,45,348.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,977.00 | 17,952.00 |
| July, 2022 | 85,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,644.00 | 0.00 | 0.00 | 21,479.00 | 0.00 |
| September, 2022 | 3,01,806.00 | 0.00 | 0.00 | 4,36,476.00 | 0.00 |
| October, 2022 | 1,58,968.00 | 0.00 | 0.00 | 3,61,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,343.00 | 0.00 |
| December, 2022 | 79,603.00 | 0.00 | 0.00 | 1,35,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,344.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| March, 2023 | 6,73,721.00 | 0.00 | 0.00 | 6,13,993.00 | 0.00 |
| Total | 18,57,182.00 | 0.00 | 0.00 | 28,42,517.00 | 2,63,300.00 |
| 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 |