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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:-Rithia |
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| Opening Balance | 2,71,412.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
| May, 2022 | 48,717.00 | 0.00 | 0.00 | 2,19,542.00 | 8,927.00 |
| June, 2022 | 3,190.00 | 0.00 | 0.00 | 21,749.00 | 3,000.00 |
| July, 2022 | 59,747.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| August, 2022 | 1,32,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,102.00 | 0.00 | 0.00 | 3,01,591.00 | 30,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,507.00 | 89,760.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,777.00 | 50,277.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 1,00,254.00 | 31,657.00 |
| February, 2023 | 1,43,443.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
| March, 2023 | 4,48,658.00 | 0.00 | 0.00 | 2,15,728.00 | 0.00 |
| Total | 13,93,217.00 | 0.00 | 0.00 | 14,04,496.00 | 2,14,071.00 |
| 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 |